QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.5M
3
+$22.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$10.3M
4
INCY icon
Incyte
INCY
+$8.26M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.8%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.83%
861,330
+176,016
52
$10.3M 0.81%
+399,802
53
$8.98M 0.7%
29,118
-202
54
$5.99M 0.47%
+99,163
55
$5.78M 0.45%
17,826
-235
56
$4.94M 0.39%
302,224
+39,816
57
$4.79M 0.37%
+83,191
58
$4.78M 0.37%
321,342
-15,398
59
$3.13M 0.24%
178,413
+23,295
60
$3.1M 0.24%
45,429
-1,127
61
$3.05M 0.24%
+26,427
62
$2.71M 0.21%
+25,170
63
$2.7M 0.21%
110,841
+3,706
64
$1.83M 0.14%
47,299
-3,653
65
$1.46M 0.11%
36,729
-2,459
66
$1.15M 0.09%
17,732
+6,606
67
$1.07M 0.08%
24,765
+27
68
$1.06M 0.08%
17,166
+12,013
69
$969K 0.08%
12,788
-300
70
$887K 0.07%
+9,720
71
$853K 0.07%
23,990
+2,750
72
$824K 0.06%
2,661
-1,406
73
$813K 0.06%
+34,124
74
$705K 0.06%
6,300
75
$619K 0.05%
2,500
+1,047
1 2
3
4 5