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
126
$91K 0.01%
1,877
127
$90K 0.01%
1,665
128
$89K 0.01%
2,329
-243
129
$89K 0.01%
3,500
130
$88K 0.01%
500
-265
131
$88K 0.01%
3,500
132
$84K 0.01%
1,203
133
$84K 0.01%
1,474
134
$82K 0.01%
695
-46
135
$82K 0.01%
261
+253
136
$81K 0.01%
1,805
-10
137
$80K 0.01%
1,485
138
$78K 0.01%
450
+50
139
$77K 0.01%
4,113
140
$77K 0.01%
2,020
-1,050
141
$77K 0.01%
386
142
$76K 0.01%
559
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143
$74K 0.01%
4,240
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144
$74K 0.01%
1,558
145
$71K 0.01%
+1,101
146
$68K 0.01%
458
-100
147
$68K 0.01%
1,440
-100
148
$67K 0.01%
1,021
-820
149
$67K 0.01%
3,009
150
$67K 0.01%
2,925
4 5
6
7 8