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
276
$25K ﹤0.01%
375
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1,000
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1,000
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$23K ﹤0.01%
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$21K ﹤0.01%
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+125
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$21K ﹤0.01%
200
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$21K ﹤0.01%
100
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298
$21K ﹤0.01%
648
-66
299
$20K ﹤0.01%
250
-239
300
$20K ﹤0.01%
309
+53
10 11
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