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
$898M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.74M
3
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Top Sells

1
+$4.58M
2
+$1.23M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$890K
5
MA icon
Mastercard
MA
+$835K

Sector Composition

1 Financials 16.26%
2 Technology 14.96%
3 Healthcare 10.9%
4 Industrials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.04%
9,500
+500
77
$394K 0.04%
5,412
78
$392K 0.04%
2,668
-422
79
$367K 0.04%
5,023
80
$347K 0.04%
2,452
-661
81
$336K 0.04%
4,043
+580
82
$316K 0.04%
8,212
-360
83
$297K 0.03%
10,876
84
$288K 0.03%
2,593
-50
85
$251K 0.03%
993
-12
86
$250K 0.03%
1,115
-285
87
$241K 0.03%
2,082
88
$235K 0.03%
20,035
-23,418
89
$227K 0.03%
6,177
90
$223K 0.02%
1,363
-95
91
$222K 0.02%
986
92
$215K 0.02%
4,148
93
$213K 0.02%
1,850
94
$210K 0.02%
4,676
-370
95
$204K 0.02%
4,068
+21
96
$193K 0.02%
4,310
97
$182K 0.02%
1,312
-103
98
$171K 0.02%
1,061
+2
99
$164K 0.02%
3,360
-100
100
$164K 0.02%
1,044
-50
2 3
4
5 6