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
151
$66K 0.01%
850
-300
152
$65K 0.01%
1,012
153
$64K 0.01%
900
-100
154
$63K 0.01%
650
-200
155
$63K 0.01%
1,342
156
$62K 0.01%
809
157
$61K 0.01%
486
-50
158
$61K 0.01%
1,652
159
$61K 0.01%
+2,786
160
$57K 0.01%
300
161
$56K 0.01%
1,166
162
$56K 0.01%
461
163
$55K 0.01%
500
+400
164
$54K 0.01%
1,042
165
$53K 0.01%
826
166
$53K 0.01%
656
-50
167
$53K 0.01%
995
-859
168
$52K 0.01%
3,250
+1,000
169
$52K 0.01%
450
170
$49K 0.01%
378
171
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423
-50
172
$49K 0.01%
310
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173
$48K 0.01%
1,702
174
$48K 0.01%
477
175
$47K 0.01%
705
5 6
7
8 9