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
51
$5.87M 0.58%
520,992
-49,968
52
$4.94M 0.49%
315,362
+3,896
53
$4.38M 0.43%
250,272
-868
54
$4.15M 0.41%
224,964
-1,713
55
$3.52M 0.35%
45,584
-1,068
56
$2.93M 0.29%
+1,563
57
$2.66M 0.26%
62,594
-4,021
58
$2.62M 0.26%
64,024
-3,484
59
$1.29M 0.13%
3,376
-6
60
$1.18M 0.12%
14,758
-598
61
$1.09M 0.11%
57,364
-15,586
62
$1.09M 0.11%
5,964
63
$1.01M 0.1%
3,554
-166
64
$1.01M 0.1%
2,708
+2,112
65
$964K 0.09%
78,000
-15,000
66
$838K 0.08%
11,021
-400
67
$835K 0.08%
+7,848
68
$818K 0.08%
21,605
-345
69
$525K 0.05%
5,344
70
$498K 0.05%
1,917
-1,047
71
$476K 0.05%
2,507
-468
72
$454K 0.04%
58,949
73
$441K 0.04%
7,251
-330
74
$432K 0.04%
7,340
+100
75
$422K 0.04%
5,204
-27
1 2
3
4 5