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
201
$36K ﹤0.01%
300
202
$36K ﹤0.01%
745
203
$35K ﹤0.01%
+1,500
204
$35K ﹤0.01%
1,803
205
$35K ﹤0.01%
4,000
206
$35K ﹤0.01%
585
-650
207
$35K ﹤0.01%
825
208
$34K ﹤0.01%
680
-550
209
$34K ﹤0.01%
550
210
$34K ﹤0.01%
433
-700
211
$34K ﹤0.01%
824
-30
212
$33K ﹤0.01%
1,000
-1,700
213
$33K ﹤0.01%
3,240
+1,878
214
$33K ﹤0.01%
576
215
$33K ﹤0.01%
1,800
216
$32K ﹤0.01%
433
217
$32K ﹤0.01%
271
218
$32K ﹤0.01%
1,500
-300
219
$32K ﹤0.01%
1,964
-2,140
220
$31K ﹤0.01%
5,700
221
$31K ﹤0.01%
460
222
$30K ﹤0.01%
215
+198
223
$30K ﹤0.01%
275
224
$30K ﹤0.01%
400
225
$29K ﹤0.01%
895
7 8
9
10 11