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

Top Buys

1
+$28.8M
2
+$23.5M
3
+$22.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$10.3M
4
INCY icon
Incyte
INCY
+$8.26M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.8%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 4.76%
667,556
+16,884
2
$54.7M 4.28%
269,023
+2,800
3
$50M 3.91%
362,260
-122,300
4
$41.1M 3.22%
581,820
-5,240
5
$39.2M 3.07%
219,699
+11,011
6
$34.6M 2.7%
188,532
+56,157
7
$30.8M 2.41%
219,258
+11,281
8
$28.8M 2.25%
+529,218
9
$27.2M 2.13%
289,700
+53,977
10
$25.7M 2.01%
244,313
+21,594
11
$25.7M 2.01%
66,284
-3,359
12
$25.5M 1.99%
86,228
+1,498
13
$25.1M 1.96%
455,204
+21,496
14
$24.9M 1.94%
142,044
+3,758
15
$24.7M 1.93%
206,298
+2,409
16
$24.6M 1.92%
409,092
+2,432
17
$23.5M 1.84%
+430,326
18
$23.5M 1.84%
103,397
-4,636
19
$23.4M 1.83%
255,726
+3,279
20
$23.2M 1.81%
977,010
+67,112
21
$23M 1.8%
158,026
+156,230
22
$23M 1.8%
173,763
+5,633
23
$22.9M 1.79%
205,144
+8,383
24
$22.2M 1.74%
120,363
+4,377
25
$21.8M 1.71%
110,411
+9,852
1
2 3 4 5