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
201
$65K 0.01%
4,113
202
$64K 0.01%
726
-100
203
$62K 0.01%
732
-100
204
$62K 0.01%
2,925
205
$60K 0.01%
698
206
$59K 0.01%
359
+27
207
$58K 0.01%
340
-25
208
$56K 0.01%
1,400
209
$55K 0.01%
523
210
$54K 0.01%
3,236
211
$54K 0.01%
499
+22
212
$52K 0.01%
550
213
$52K 0.01%
556
214
$52K 0.01%
1,650
215
$52K 0.01%
300
216
$52K 0.01%
293
217
$51K 0.01%
1,719
218
$51K 0.01%
465
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219
$50K ﹤0.01%
750
-6,660
220
$49K ﹤0.01%
1,902
-3,500
221
$48K ﹤0.01%
772
222
$47K ﹤0.01%
682
223
$47K ﹤0.01%
866
224
$46K ﹤0.01%
250
-450
225
$46K ﹤0.01%
1,280
-74
7 8
9
10 11