QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.13M
3
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.01%
5,650
127
$143K 0.01%
1,000
128
$143K 0.01%
5,450
129
$140K 0.01%
3,903
130
$138K 0.01%
3,200
131
$137K 0.01%
2,995
132
$133K 0.01%
1,285
-289
133
$131K 0.01%
1,781
134
$126K 0.01%
2,346
135
$125K 0.01%
1,521
-2,231
136
$125K 0.01%
780
137
$124K 0.01%
1,599
138
$121K 0.01%
141
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139
$120K 0.01%
750
140
$118K 0.01%
2,665
141
$116K 0.01%
+3,825
142
$116K 0.01%
1,554
+834
143
$113K 0.01%
2,230
144
$111K 0.01%
661
145
$109K 0.01%
711
146
$107K 0.01%
1,205
-550
147
$107K 0.01%
3,225
148
$106K 0.01%
924
149
$104K 0.01%
2,432
-200
150
$104K 0.01%
4,050
4 5
6
7 8