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
201
$36K ﹤0.01%
745
202
$35K ﹤0.01%
+1,500
203
$35K ﹤0.01%
1,803
204
$35K ﹤0.01%
4,000
205
$35K ﹤0.01%
585
-650
206
$35K ﹤0.01%
825
207
$34K ﹤0.01%
680
-550
208
$34K ﹤0.01%
550
209
$34K ﹤0.01%
433
-700
210
$34K ﹤0.01%
824
-30
211
$33K ﹤0.01%
1,000
-1,700
212
$33K ﹤0.01%
3,240
+1,878
213
$33K ﹤0.01%
512
214
$33K ﹤0.01%
1,800
215
$32K ﹤0.01%
433
216
$32K ﹤0.01%
271
217
$32K ﹤0.01%
1,500
-300
218
$32K ﹤0.01%
1,964
-2,140
219
$31K ﹤0.01%
5,700
220
$31K ﹤0.01%
460
221
$30K ﹤0.01%
513
+472
222
$30K ﹤0.01%
275
223
$30K ﹤0.01%
400
224
$29K ﹤0.01%
895
225
$29K ﹤0.01%
219
7 8
9
10 11