QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
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% |
