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
176
$46K 0.01%
1,075
-33
177
$46K 0.01%
561
-678
178
$46K 0.01%
147
179
$46K 0.01%
525
180
$46K 0.01%
732
-64
181
$46K 0.01%
550
182
$45K 0.01%
850
-570
183
$45K 0.01%
1,164
184
$45K 0.01%
320
-50
185
$44K ﹤0.01%
1,626
186
$43K ﹤0.01%
682
-1,000
187
$42K ﹤0.01%
1,630
-600
188
$42K ﹤0.01%
646
+215
189
$42K ﹤0.01%
390
190
$42K ﹤0.01%
175
191
$41K ﹤0.01%
+298
192
$41K ﹤0.01%
1,200
193
$39K ﹤0.01%
1,155
-1,280
194
$39K ﹤0.01%
604
195
$38K ﹤0.01%
825
-295
196
$38K ﹤0.01%
1,780
197
$38K ﹤0.01%
489
-99
198
$36K ﹤0.01%
1,500
-500
199
$36K ﹤0.01%
346
200
$36K ﹤0.01%
300
6 7
8
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