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 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
326
$15K ﹤0.01%
116
327
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700
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$14K ﹤0.01%
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-100
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$14K ﹤0.01%
800
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$14K ﹤0.01%
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$14K ﹤0.01%
151
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$14K ﹤0.01%
207
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$14K ﹤0.01%
1,242
338
$14K ﹤0.01%
301
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$14K ﹤0.01%
250
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$13K ﹤0.01%
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$13K ﹤0.01%
100
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$13K ﹤0.01%
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$13K ﹤0.01%
692
-200
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$12K ﹤0.01%
118
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$12K ﹤0.01%
357
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$12K ﹤0.01%
166
347
$12K ﹤0.01%
198
348
$12K ﹤0.01%
1,000
349
$12K ﹤0.01%
500
-100
350
$12K ﹤0.01%
+200