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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.64%
83,826
27
$13.2M 0.6%
561,686
28
$12.8M 0.58%
30,200
29
$12.7M 0.57%
12,600
30
$12.7M 0.57%
24,600
31
$12.6M 0.57%
511,800
32
$12.6M 0.57%
162,800
33
$12.5M 0.56%
174,200
34
$12.3M 0.55%
263,400
35
$11.8M 0.53%
175,978
36
$11.5M 0.52%
124,600
37
$11.5M 0.52%
1,351,500
38
$11.4M 0.52%
332,600
39
$11.4M 0.51%
164,000
40
$11.3M 0.51%
338,100
41
$11.1M 0.5%
432,948
42
$11M 0.5%
178,164
43
$11M 0.5%
126,900
44
$10.8M 0.49%
167,600
45
$10.8M 0.49%
93,900
46
$10.8M 0.49%
67,100
47
$10.8M 0.49%
254,500
48
$10.7M 0.48%
1,250,000
49
$10.6M 0.48%
237,600
50
$10.5M 0.48%
432,400
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