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
301
$20K ﹤0.01%
309
+53
302
$20K ﹤0.01%
850
303
$19K ﹤0.01%
695
304
$19K ﹤0.01%
+1,000
305
$19K ﹤0.01%
320
-2,160
306
$19K ﹤0.01%
+1,000
307
$19K ﹤0.01%
75
308
$19K ﹤0.01%
415
309
$18K ﹤0.01%
1,900
310
$18K ﹤0.01%
350
311
$18K ﹤0.01%
325
312
$18K ﹤0.01%
325
313
$18K ﹤0.01%
300
314
$18K ﹤0.01%
800
315
$18K ﹤0.01%
975
316
$18K ﹤0.01%
280
317
$17K ﹤0.01%
200
318
$17K ﹤0.01%
+1,333
319
$17K ﹤0.01%
1,500
320
$17K ﹤0.01%
5,700
321
$17K ﹤0.01%
278
322
$16K ﹤0.01%
350
323
$16K ﹤0.01%
700
324
$15K ﹤0.01%
450
325
$15K ﹤0.01%
500
11 12
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