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
301
$20K ﹤0.01%
850
302
$19K ﹤0.01%
695
303
$19K ﹤0.01%
+1,000
304
$19K ﹤0.01%
320
-2,160
305
$19K ﹤0.01%
+1,000
306
$19K ﹤0.01%
75
307
$19K ﹤0.01%
415
308
$18K ﹤0.01%
280
309
$18K ﹤0.01%
1,900
310
$18K ﹤0.01%
350
311
$18K ﹤0.01%
325
312
$18K ﹤0.01%
325
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$18K ﹤0.01%
300
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$18K ﹤0.01%
800
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$18K ﹤0.01%
975
316
$17K ﹤0.01%
200
317
$17K ﹤0.01%
+1,333
318
$17K ﹤0.01%
1,500
319
$17K ﹤0.01%
5,700
320
$17K ﹤0.01%
278
321
$16K ﹤0.01%
350
322
$16K ﹤0.01%
700
323
$15K ﹤0.01%
450
324
$15K ﹤0.01%
500
325
$15K ﹤0.01%
116
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