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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.05M
3
+$5.05M
4
GVA icon
Granite Construction
GVA
+$4.27M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.93M

Top Sells

1
+$15.9M
2
+$12.1M
3
+$6.51M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
CGC
Canopy Growth
CGC
+$5.49M

Sector Composition

1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.74%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
1,423
227
$45K ﹤0.01%
150
228
$44K ﹤0.01%
2,177
-40
229
$43K ﹤0.01%
850
230
$42K ﹤0.01%
1,780
231
$42K ﹤0.01%
1,120
232
$42K ﹤0.01%
658
233
$41K ﹤0.01%
95
234
$41K ﹤0.01%
+318
235
$41K ﹤0.01%
264
236
$40K ﹤0.01%
670
-1,668
237
$39K ﹤0.01%
200
-173
238
$39K ﹤0.01%
960
-67
239
$39K ﹤0.01%
215
240
$39K ﹤0.01%
700
241
$38K ﹤0.01%
4,000
242
$38K ﹤0.01%
925
243
$37K ﹤0.01%
+711
244
$37K ﹤0.01%
215
245
$36K ﹤0.01%
+377
246
$36K ﹤0.01%
724
-276
247
$36K ﹤0.01%
520
248
$36K ﹤0.01%
1,600
-450
249
$35K ﹤0.01%
128
-35
250
$35K ﹤0.01%
603
8 9
10
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