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
251
$35K ﹤0.01%
351
252
$35K ﹤0.01%
1,003
+300
253
$34K ﹤0.01%
291
+271
254
$33K ﹤0.01%
8,000
255
$33K ﹤0.01%
841
256
$33K ﹤0.01%
+571
257
$32K ﹤0.01%
2,080
258
$32K ﹤0.01%
550
259
$32K ﹤0.01%
567
+17
260
$32K ﹤0.01%
279
-75
261
$30K ﹤0.01%
1,624
+1,600
262
$29K ﹤0.01%
+1,500
263
$29K ﹤0.01%
300
264
$29K ﹤0.01%
500
265
$29K ﹤0.01%
209
266
$29K ﹤0.01%
+666
267
$28K ﹤0.01%
400
268
$28K ﹤0.01%
516
+45
269
$27K ﹤0.01%
591
-59
270
$27K ﹤0.01%
400
271
$27K ﹤0.01%
423
272
$26K ﹤0.01%
180
273
$26K ﹤0.01%
501
274
$25K ﹤0.01%
895
275
$25K ﹤0.01%
404
9 10
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