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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$23.2M
3 +$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

1 +$17.6M
2 +$14.8M
3 +$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Communication Services 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-92
177
-667
178
0
179
-202
180
-870
181
-500
182
-264
183
-40
184
-3,825
185
-500
186
-13
187
-15
188
-1,520
189
-6
190
-850
191
-100
192
-14
193
-56
194
-6,360
195
-1,600
196
-3,552
197
-768
198
-258
199
-40
200
-241