QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.54% |
+306,500
| New | +$13.5M |
|
27
Verizon
VZ
$184B
| $13.3M | 0.53% |
+263,400
| New | +$13.3M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $13M | 0.52% |
+196,800
| New | +$13M |
|
29
Markel Group
MKL
$24.7B
| $13M | 0.52% |
+24,600
| New | +$13M |
|
30
AutoZone
AZO
$70.1B
| $12.8M | 0.51% |
+30,200
| New | +$12.8M |
|
31
Walmart
WMT
$793B
| $12.7M | 0.51% |
+511,800
| New | +$12.7M |
|
32
eBay
EBAY
$41.2B
| $12.2M | 0.49% |
+561,686
| New | +$12.2M |
|
33
Bread Financial
BFH
$3.07B
| $12.1M | 0.49% |
+83,826
| New | +$12.1M |
|
34
Duke Energy
DUK
$94.5B
| $11.9M | 0.48% |
+175,978
| New | +$11.9M |
|
35
Microsoft
MSFT
$3.76T
| $11.7M | 0.47% |
+338,100
| New | +$11.7M |
|
36
Altria Group
MO
$112B
| $11.6M | 0.47% |
+332,600
| New | +$11.6M |
|
37
AT&T
T
$208B
| $11.6M | 0.47% |
+432,948
| New | +$11.6M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.46% |
+162,800
| New | +$11.5M |
|
39
UnitedHealth
UNH
$279B
| $11.4M | 0.46% |
+174,200
| New | +$11.4M |
|
40
Hershey
HSY
$37.4B
| $11.1M | 0.45% |
+124,600
| New | +$11.1M |
|
41
Philip Morris
PM
$254B
| $11M | 0.44% |
+126,900
| New | +$11M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.44% |
+178,164
| New | +$11M |
|
43
Monster Beverage
MNST
$62B
| $11M | 0.44% |
+1,084,800
| New | +$11M |
|
44
Crown Holdings
CCK
$10.7B
| $10.5M | 0.42% |
+254,500
| New | +$10.5M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.42% |
+432,400
| New | +$10.5M |
|
46
Clorox
CLX
$15B
| $10.4M | 0.42% |
+125,500
| New | +$10.4M |
|
47
Booking.com
BKNG
$181B
| $10.4M | 0.42% |
+12,600
| New | +$10.4M |
|
48
Kellanova
K
$27.5B
| $10.4M | 0.42% |
+172,637
| New | +$10.4M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $10.4M | 0.42% |
+237,600
| New | +$10.4M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.42% |
+93,900
| New | +$10.4M |
|