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
176
$80K 0.01%
960
+18
177
$79K 0.01%
1,027
-58
178
$77K 0.01%
3,267
179
$77K 0.01%
645
180
$74K 0.01%
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181
$74K 0.01%
464
182
$74K 0.01%
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183
$73K 0.01%
3,540
+500
184
$73K 0.01%
267
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185
$73K 0.01%
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186
$72K 0.01%
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187
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188
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189
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191
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7,000
192
$70K 0.01%
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193
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194
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195
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196
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500
198
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199
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2,445
200
$66K 0.01%
1,800
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