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
76
$582K 0.05%
2,467
-16
77
$576K 0.05%
+7,059
78
$495K 0.04%
1,677
-267
79
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24,859
+9,468
80
$440K 0.03%
2,601
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81
$437K 0.03%
+3,250
82
$437K 0.03%
5,922
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83
$436K 0.03%
14,177
84
$423K 0.03%
3,128
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85
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1,471
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86
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87
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22,793
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88
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2,080
89
$358K 0.03%
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90
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4,344
91
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92
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93
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94
$320K 0.03%
8,207
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95
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18,000
96
$300K 0.02%
2,100
97
$295K 0.02%
2,619
98
$284K 0.02%
1,735
+171
99
$280K 0.02%
1,451
+26
100
$279K 0.02%
1,668
+1,299
2 3
4
5 6