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
276
$25K ﹤0.01%
404
277
$25K ﹤0.01%
375
278
$25K ﹤0.01%
255
279
$25K ﹤0.01%
1,000
280
$25K ﹤0.01%
340
281
$24K ﹤0.01%
250
282
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150
283
$24K ﹤0.01%
1,000
284
$23K ﹤0.01%
450
285
$23K ﹤0.01%
467
286
$23K ﹤0.01%
250
287
$23K ﹤0.01%
420
-200
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$23K ﹤0.01%
382
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$23K ﹤0.01%
625
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$22K ﹤0.01%
242
291
$22K ﹤0.01%
250
292
$22K ﹤0.01%
300
293
$21K ﹤0.01%
214
294
$21K ﹤0.01%
125
-25
295
$21K ﹤0.01%
1,300
296
$21K ﹤0.01%
231
+125
297
$21K ﹤0.01%
200
298
$21K ﹤0.01%
100
-145
299
$21K ﹤0.01%
648
-66
300
$20K ﹤0.01%
250
-239
10 11
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