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
176
$47K 0.01%
705
177
$46K 0.01%
1,075
-33
178
$46K 0.01%
561
-678
179
$46K 0.01%
147
180
$46K 0.01%
525
181
$46K 0.01%
732
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182
$46K 0.01%
550
183
$45K 0.01%
850
-570
184
$45K 0.01%
1,164
185
$45K 0.01%
320
-50
186
$44K ﹤0.01%
1,626
187
$43K ﹤0.01%
682
-1,000
188
$42K ﹤0.01%
1,630
-600
189
$42K ﹤0.01%
646
+215
190
$42K ﹤0.01%
390
191
$42K ﹤0.01%
175
192
$41K ﹤0.01%
+298
193
$41K ﹤0.01%
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194
$39K ﹤0.01%
1,155
-1,280
195
$39K ﹤0.01%
604
196
$38K ﹤0.01%
825
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197
$38K ﹤0.01%
1,780
198
$38K ﹤0.01%
489
-99
199
$36K ﹤0.01%
1,500
-500
200
$36K ﹤0.01%
346
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