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
101
$154K 0.02%
2,255
-248
102
$150K 0.02%
2,451
-163
103
$146K 0.02%
1,103
+4
104
$143K 0.02%
4,000
105
$141K 0.02%
990
106
$138K 0.02%
2,995
107
$137K 0.02%
735
-75
108
$136K 0.02%
712
-16
109
$132K 0.01%
1,086
-69
110
$132K 0.01%
905
-60
111
$129K 0.01%
2,338
112
$126K 0.01%
2,000
113
$125K 0.01%
1,624
114
$119K 0.01%
950
115
$114K 0.01%
768
-100
116
$114K 0.01%
4,000
+1,000
117
$113K 0.01%
2,565
118
$110K 0.01%
3,240
-763
119
$105K 0.01%
1,752
120
$104K 0.01%
533
121
$103K 0.01%
1,200
-50
122
$103K 0.01%
1,781
123
$103K 0.01%
780
124
$102K 0.01%
8,000
125
$101K 0.01%
924
-100
3 4
5
6 7