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
151
$104K 0.01%
4,250
152
$103K 0.01%
1,260
-145
153
$102K 0.01%
+4,000
154
$101K 0.01%
750
-63
155
$101K 0.01%
3,750
156
$100K 0.01%
950
157
$100K 0.01%
1,942
+33
158
$100K 0.01%
3,850
159
$99K 0.01%
500
160
$99K 0.01%
+3,753
161
$95K 0.01%
+12,260
162
$91K 0.01%
744
-70
163
$91K 0.01%
1,444
164
$91K 0.01%
1,997
-132,342
165
$90K 0.01%
1,430
-500
166
$87K 0.01%
3,000
167
$87K 0.01%
1,305
-40
168
$86K 0.01%
1,866
+1
169
$86K 0.01%
436
170
$86K 0.01%
665
171
$85K 0.01%
3,500
172
$84K 0.01%
320
173
$84K 0.01%
480
174
$83K 0.01%
575
175
$80K 0.01%
960
+18
5 6
7
8 9