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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.13M
3
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
150
227
$44K ﹤0.01%
2,177
-40
228
$43K ﹤0.01%
850
229
$42K ﹤0.01%
1,780
230
$42K ﹤0.01%
1,120
231
$42K ﹤0.01%
658
232
$41K ﹤0.01%
95
233
$41K ﹤0.01%
+318
234
$41K ﹤0.01%
264
235
$40K ﹤0.01%
670
-1,668
236
$39K ﹤0.01%
200
-173
237
$39K ﹤0.01%
960
-67
238
$39K ﹤0.01%
215
239
$39K ﹤0.01%
700
240
$38K ﹤0.01%
4,000
241
$38K ﹤0.01%
925
242
$37K ﹤0.01%
+711
243
$37K ﹤0.01%
215
244
$36K ﹤0.01%
+377
245
$36K ﹤0.01%
724
-276
246
$36K ﹤0.01%
520
247
$36K ﹤0.01%
1,600
-450
248
$35K ﹤0.01%
128
-35
249
$35K ﹤0.01%
603
250
$35K ﹤0.01%
273
8 9
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