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
101
$224K 0.02%
1,392
-5
102
$221K 0.02%
2,786
-545
103
$220K 0.02%
3,505
104
$214K 0.02%
1,147
105
$211K 0.02%
1,828
106
$199K 0.02%
1,107
-171
107
$197K 0.02%
4,076
-137
108
$196K 0.02%
2,393
109
$194K 0.02%
1,106
-200
110
$192K 0.02%
1,258
-5
111
$186K 0.02%
1,501
112
$183K 0.02%
3,545
+17
113
$182K 0.02%
6,325
114
$175K 0.02%
675
-130
115
$169K 0.02%
4,080
-200
116
$168K 0.02%
1,068
+37
117
$158K 0.02%
2,000
118
$157K 0.02%
4,500
119
$156K 0.02%
641
120
$155K 0.02%
990
+211
121
$153K 0.02%
5,100
-2,070
122
$153K 0.02%
842
-25
123
$152K 0.01%
1,988
+1,259
124
$146K 0.01%
591
125
$145K 0.01%
2,815
-80
3 4
5
6 7