QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.62M
3
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

1
+$4.26M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 1.29%
276,769
+8,583
52
$10.2M 1.13%
121,238
+7,123
53
$10.2M 1.13%
40,497
-4,902
54
$9.39M 1.05%
191,051
+10,508
55
$9.15M 1.02%
70,988
+4,449
56
$8.78M 0.98%
64,403
+64,103
57
$7.37M 0.82%
22,594
-1,554
58
$4.35M 0.48%
58,574
-6,125
59
$4.14M 0.46%
95,342
-24,742
60
$3.48M 0.39%
79,831
-18,634
61
$2.26M 0.25%
225,930
+224,730
62
$2.06M 0.23%
+123,255
63
$1.71M 0.19%
+101,990
64
$1.66M 0.19%
19,279
-300
65
$1.25M 0.14%
+46,270
66
$1.19M 0.13%
5,157
-3,364
67
$925K 0.1%
15,431
-1,037
68
$884K 0.1%
3,479
-300
69
$801K 0.09%
23,118
-398
70
$561K 0.06%
18,952
-1,432
71
$530K 0.06%
14,815
-1,255
72
$488K 0.05%
54,864
73
$437K 0.05%
32,234
+7,647
74
$406K 0.05%
23,000
+1,500
75
$395K 0.04%
9,500
+500
1 2
3
4 5