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
376
$9K ﹤0.01%
25
-50
377
$9K ﹤0.01%
641
-1,295
378
$9K ﹤0.01%
636
379
$9K ﹤0.01%
300
380
$8K ﹤0.01%
190
381
$8K ﹤0.01%
190
382
$8K ﹤0.01%
326
383
$8K ﹤0.01%
50
384
$8K ﹤0.01%
100
-38
385
$8K ﹤0.01%
120
386
$8K ﹤0.01%
293
387
$8K ﹤0.01%
+4,000
388
$7K ﹤0.01%
476
389
$7K ﹤0.01%
61
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
40
392
$6K ﹤0.01%
43
393
$6K ﹤0.01%
25
394
$6K ﹤0.01%
422
395
$6K ﹤0.01%
189
396
$6K ﹤0.01%
+91
397
$6K ﹤0.01%
240
398
$6K ﹤0.01%
76
399
$6K ﹤0.01%
70
400
$5K ﹤0.01%
212
14 15
16
17 18