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
151
$67K 0.01%
2,925
152
$66K 0.01%
850
-300
153
$65K 0.01%
1,012
154
$64K 0.01%
900
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155
$63K 0.01%
650
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156
$63K 0.01%
1,342
157
$62K 0.01%
809
158
$61K 0.01%
486
-50
159
$61K 0.01%
1,652
160
$61K 0.01%
+2,786
161
$57K 0.01%
300
162
$56K 0.01%
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163
$56K 0.01%
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164
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500
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165
$54K 0.01%
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166
$53K 0.01%
826
167
$53K 0.01%
656
-50
168
$53K 0.01%
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169
$52K 0.01%
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$52K 0.01%
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171
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378
172
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423
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173
$49K 0.01%
310
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174
$48K 0.01%
1,702
175
$48K 0.01%
477
5 6
7
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