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
101
$157K 0.02%
2,000
-600
102
$154K 0.02%
2,255
-248
103
$150K 0.02%
2,451
-163
104
$146K 0.02%
1,103
+4
105
$143K 0.02%
4,000
106
$141K 0.02%
990
107
$138K 0.02%
2,995
108
$137K 0.02%
735
-75
109
$136K 0.02%
712
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110
$132K 0.01%
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111
$132K 0.01%
905
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112
$129K 0.01%
2,338
113
$126K 0.01%
2,000
114
$125K 0.01%
1,624
115
$119K 0.01%
950
116
$114K 0.01%
768
-100
117
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4,000
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118
$113K 0.01%
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119
$110K 0.01%
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120
$105K 0.01%
1,752
121
$104K 0.01%
533
122
$103K 0.01%
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-50
123
$103K 0.01%
1,781
124
$103K 0.01%
780
125
$102K 0.01%
8,000
3 4
5
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