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
101
$279K 0.02%
3,180
102
$271K 0.02%
79,800
+10,000
103
$268K 0.02%
2,732
-67
104
$259K 0.02%
4,574
+4,374
105
$259K 0.02%
2,237
-28
106
$256K 0.02%
5,011
+309
107
$252K 0.02%
+2,064
108
$248K 0.02%
3,500
+220
109
$244K 0.02%
1,224
-146
110
$239K 0.02%
3,878
+500
111
$237K 0.02%
+1,775
112
$230K 0.02%
6,012
-192
113
$216K 0.02%
1,828
114
$215K 0.02%
4,080
115
$210K 0.02%
2,586
116
$205K 0.02%
8,962
+2,396
117
$203K 0.02%
871
118
$202K 0.02%
+3,404
119
$201K 0.02%
3,937
+3,233
120
$201K 0.02%
1,154
-131
121
$201K 0.02%
1,900
122
$159K 0.01%
+10,000
123
$143K 0.01%
10,865
+2,115
124
$99K 0.01%
2,902
-398
125
$90K 0.01%
+12,825
3 4
5
6 7