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
1
$34.8M 3.42%
733,056
+42,504
2
$32.8M 3.23%
368,780
+28,080
3
$29M 2.85%
494,520
+18,400
4
$27.9M 2.74%
199,614
+2,032
5
$26.9M 2.65%
228,182
+306
6
$26.8M 2.64%
133,453
+25,119
7
$24.2M 2.38%
102,662
+1,169
8
$21.8M 2.14%
209,264
+1,817
9
$21.5M 2.12%
212,491
+11,329
10
$21.4M 2.1%
774,322
+14,527
11
$21.3M 2.09%
112,129
+331
12
$20.5M 2.01%
564,658
+18,531
13
$20M 1.97%
247,704
+28,793
14
$19.9M 1.96%
411,896
+13,556
15
$19.5M 1.92%
227,052
+13,868
16
$19.3M 1.9%
241,657
-1,053
17
$19.2M 1.89%
157,003
+4,523
18
$19M 1.87%
322,016
+4,569
19
$18.9M 1.86%
170,510
+2,900
20
$18.7M 1.84%
150,798
+5,035
21
$18.7M 1.84%
45,519
+3,791
22
$18.5M 1.82%
146,083
+4,932
23
$17.9M 1.76%
344,170
+97,297
24
$17.6M 1.74%
678,553
+67,896
25
$16.9M 1.66%
110,359
-15,737
1
2 3 4 5