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
76
$394K 0.04%
5,412
77
$392K 0.04%
2,668
-422
78
$367K 0.04%
5,023
79
$347K 0.04%
2,452
-661
80
$336K 0.04%
4,043
+580
81
$316K 0.04%
8,212
-360
82
$297K 0.03%
10,876
83
$288K 0.03%
2,593
-50
84
$251K 0.03%
993
-12
85
$250K 0.03%
1,115
-285
86
$241K 0.03%
2,082
87
$235K 0.03%
20,035
-23,418
88
$227K 0.03%
6,177
89
$223K 0.02%
1,363
-95
90
$222K 0.02%
986
91
$215K 0.02%
4,148
92
$213K 0.02%
1,850
93
$210K 0.02%
4,676
-370
94
$204K 0.02%
4,068
+21
95
$193K 0.02%
4,310
96
$182K 0.02%
1,312
-103
97
$171K 0.02%
1,061
+2
98
$164K 0.02%
3,360
-100
99
$164K 0.02%
1,044
-50
100
$157K 0.02%
2,000
-600
2 3
4
5 6