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
151
$104K 0.01%
4,050
152
$104K 0.01%
4,250
153
$103K 0.01%
1,260
-145
154
$102K 0.01%
+4,000
155
$101K 0.01%
750
-63
156
$101K 0.01%
3,750
157
$100K 0.01%
950
158
$100K 0.01%
1,942
+33
159
$100K 0.01%
3,850
160
$99K 0.01%
500
161
$99K 0.01%
+3,753
162
$95K 0.01%
12,260
+6,474
163
$91K 0.01%
744
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164
$91K 0.01%
1,444
165
$91K 0.01%
1,997
-132,342
166
$90K 0.01%
1,430
-500
167
$87K 0.01%
3,000
168
$87K 0.01%
1,305
-40
169
$86K 0.01%
1,866
+1
170
$86K 0.01%
436
171
$86K 0.01%
665
172
$85K 0.01%
3,500
173
$84K 0.01%
320
174
$84K 0.01%
480
175
$83K 0.01%
575
5 6
7
8 9