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
76
$416K 0.04%
2,487
77
$399K 0.04%
8,515
-1,070
78
$369K 0.04%
16,054
-30,401
79
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80
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3,586
81
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1,115
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82
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3,815
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83
$326K 0.03%
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84
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85
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87
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89
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6,151
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90
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10,443
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91
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92
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6,062
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6,834
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94
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7,177
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95
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10,829
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96
$253K 0.02%
1,950
97
$249K 0.02%
3,737
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98
$245K 0.02%
5,696
-84
99
$231K 0.02%
5,726
+81
100
$229K 0.02%
2,200
2 3
4
5 6