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
251
$35K ﹤0.01%
273
252
$35K ﹤0.01%
351
253
$35K ﹤0.01%
1,003
+300
254
$34K ﹤0.01%
291
+271
255
$33K ﹤0.01%
8,000
256
$33K ﹤0.01%
841
257
$33K ﹤0.01%
+571
258
$32K ﹤0.01%
2,080
259
$32K ﹤0.01%
550
260
$32K ﹤0.01%
567
+17
261
$32K ﹤0.01%
279
-75
262
$30K ﹤0.01%
1,624
+1,600
263
$29K ﹤0.01%
+1,500
264
$29K ﹤0.01%
300
265
$29K ﹤0.01%
500
266
$29K ﹤0.01%
209
267
$29K ﹤0.01%
+666
268
$28K ﹤0.01%
400
269
$28K ﹤0.01%
516
+45
270
$27K ﹤0.01%
247
-25
271
$27K ﹤0.01%
400
272
$27K ﹤0.01%
476
273
$26K ﹤0.01%
180
274
$26K ﹤0.01%
501
275
$25K ﹤0.01%
895
9 10
11
12 13