QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
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 Change
in Stake 		Capital Flow
26
$13.5M 0.54%
+306,500
27
$13.3M 0.53%
+263,400
28
$13M 0.52%
+196,800
29
$13M 0.52%
+24,600
30
$12.8M 0.51%
+30,200
31
$12.7M 0.51%
+511,800
32
$12.2M 0.49%
+561,686
33
$12.1M 0.49%
+83,826
34
$11.9M 0.48%
+175,978
35
$11.7M 0.47%
+338,100
36
$11.6M 0.47%
+332,600
37
$11.6M 0.47%
+432,948
38
$11.5M 0.46%
+162,800
39
$11.4M 0.46%
+174,200
40
$11.1M 0.45%
+124,600
41
$11M 0.44%
+126,900
42
$11M 0.44%
+178,164
43
$11M 0.44%
+1,084,800
44
$10.5M 0.42%
+254,500
45
$10.5M 0.42%
+432,400
46
$10.4M 0.42%
+125,500
47
$10.4M 0.42%
+12,600
48
$10.4M 0.42%
+172,637
49
$10.4M 0.42%
+237,600
50
$10.4M 0.42%
+93,900
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