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
1
$24.6M 2.74%
639,660
-23,088
2
$18.7M 2.09%
228,478
+3,739
3
$17.8M 1.98%
+1,056,632
4
$17.7M 1.97%
135,910
-5,360
5
$17.4M 1.94%
581,599
-20,536
6
$17.4M 1.94%
129,032
-2,323
7
$17.4M 1.93%
122,981
-5,914
8
$17.2M 1.92%
93,935
-669
9
$17.2M 1.92%
679,004
-29,778
10
$17.2M 1.92%
92,250
+498
11
$17.1M 1.91%
356,160
+260
12
$17M 1.9%
294,005
+6,596
13
$16.8M 1.87%
176,139
-1,219
14
$16.6M 1.85%
187,314
-4,571
15
$16.5M 1.83%
118,589
+254
16
$16.4M 1.83%
342,660
-3,540
17
$16M 1.78%
93,567
-3,240
18
$15.8M 1.76%
406,816
+9,987
19
$15.6M 1.74%
402,134
+6,789
20
$15.6M 1.74%
140,123
-1,661
21
$15.5M 1.73%
136,479
+2,702
22
$15.5M 1.73%
170,324
-1,102
23
$15.5M 1.72%
312,495
-402
24
$15.3M 1.7%
239,865
+8,099
25
$15.2M 1.69%
126,578
+258
1
2 3 4 5