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
201
$64K 0.01%
726
-100
202
$62K 0.01%
732
-100
203
$62K 0.01%
2,925
204
$60K 0.01%
698
205
$59K 0.01%
359
+27
206
$58K 0.01%
340
-25
207
$56K 0.01%
1,400
208
$55K 0.01%
523
209
$54K 0.01%
3,236
210
$54K 0.01%
499
+22
211
$52K 0.01%
550
212
$52K 0.01%
556
213
$52K 0.01%
1,650
214
$52K 0.01%
300
215
$52K 0.01%
293
216
$51K 0.01%
1,719
217
$51K 0.01%
465
-176
218
$50K ﹤0.01%
1,500
-13,320
219
$49K ﹤0.01%
1,902
-3,500
220
$48K ﹤0.01%
772
221
$47K ﹤0.01%
682
222
$47K ﹤0.01%
866
223
$46K ﹤0.01%
250
-450
224
$46K ﹤0.01%
1,280
-74
225
$46K ﹤0.01%
2,135
7 8
9
10 11