QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+7.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
219
New
3
Increased
5
Reduced
50
Closed
12
Top Buys
| 1 |
Synaptics
SYNA
|
$10.2M |
| 2 |
Owens Corning
OC
|
$4.87M |
| 3 |
Constellation Brands
STZ
|
$2.25M |
| 4 |
CIM
Chimera Investment
CIM
|
$1.16M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$898K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$137M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$97.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.2M |
| 4 |
Baxter International
BAX
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $13.5M | 0.7% |
200,000
| – | – |
|
27
Walmart
WMT
$793B
| $13.4M | 0.7% |
511,800
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56B
| $13.3M | 0.69% |
1,250,000
| – | – |
|
29
UnitedHealth
UNH
$279B
| $13.1M | 0.68% |
174,200
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.68% |
162,800
| – | – |
|
31
eBay
EBAY
$41.2B
| $13M | 0.67% |
561,686
| – | – |
|
32
Verizon
VZ
$184B
| $12.9M | 0.67% |
263,400
| – | – |
|
33
Altria Group
MO
$112B
| $12.8M | 0.66% |
332,600
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.65% |
178,164
| – | – |
|
35
Monster Beverage
MNST
$62B
| $12.3M | 0.64% |
1,084,800
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $12.1M | 0.63% |
175,978
| – | – |
|
37
Hershey
HSY
$37.4B
| $12.1M | 0.63% |
124,600
| – | – |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.63% |
237,600
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $11.8M | 0.61% |
167,600
| – | – |
|
40
Clorox
CLX
$15B
| $11.6M | 0.61% |
125,500
| – | – |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $11.6M | 0.6% |
1,351,500
| – | – |
|
42
ConocoPhillips
COP
$118B
| $11.6M | 0.6% |
164,000
| – | – |
|
43
AT&T
T
$208B
| $11.5M | 0.6% |
432,948
| – | – |
|
44
Crown Holdings
CCK
$10.7B
| $11.3M | 0.59% |
254,500
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $11.3M | 0.59% |
150,000
| – | – |
|
46
Philip Morris
PM
$254B
| $11.1M | 0.57% |
126,900
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.57% |
93,900
| – | – |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.56% |
432,400
| – | – |
|
49
TJX Companies
TJX
$155B
| $10.6M | 0.55% |
333,200
| – | – |
|
50
Biogen
BIIB
$20.5B
| $10.6M | 0.55% |
37,900
| – | – |
|