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
26
$16.8M 1.65%
137,045
+6,681
27
$16.7M 1.64%
86,934
+7,450
28
$16.6M 1.63%
99,491
+807
29
$16.4M 1.61%
308,145
-26,956
30
$16.3M 1.61%
66,323
-7,559
31
$16.2M 1.59%
253,414
-68,629
32
$16M 1.57%
296,457
-84,413
33
$15.7M 1.55%
361,438
+160,591
34
$15.6M 1.53%
81,059
+3,590
35
$15.1M 1.49%
108,057
+2,764
36
$15.1M 1.48%
280,884
-49,363
37
$15M 1.48%
351,138
+16,634
38
$14.3M 1.4%
158,513
-197
39
$14.1M 1.39%
326,487
+99,003
40
$13.7M 1.35%
238,857
+10,029
41
$13.3M 1.3%
107,682
+3,538
42
$13.3M 1.3%
2,952,320
+297,480
43
$12.8M 1.26%
75,854
+7,122
44
$12.2M 1.2%
43,347
-42,973
45
$11.5M 1.13%
65,069
-36,857
46
$11.5M 1.13%
346,461
-91,344
47
$11.1M 1.09%
99,175
-42,752
48
$10.9M 1.07%
228,960
-55,622
49
$10.2M 1.01%
23,594
-12,651
50
$6.62M 0.65%
19,155
-186
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