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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$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
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$13.5M 0.7%
200,000
27
$13.4M 0.7%
511,800
28
$13.3M 0.69%
1,250,000
29
$13.1M 0.68%
174,200
30
$13.1M 0.68%
162,800
31
$13M 0.67%
561,686
32
$12.9M 0.67%
263,400
33
$12.8M 0.66%
332,600
34
$12.5M 0.65%
178,164
35
$12.3M 0.64%
1,084,800
36
$12.1M 0.63%
175,978
37
$12.1M 0.63%
124,600
38
$12M 0.63%
237,600
39
$11.8M 0.61%
167,600
40
$11.6M 0.61%
125,500
41
$11.6M 0.6%
1,351,500
42
$11.6M 0.6%
164,000
43
$11.5M 0.6%
432,948
44
$11.3M 0.59%
254,500
45
$11.3M 0.59%
150,000
46
$11.1M 0.57%
126,900
47
$10.9M 0.57%
93,900
48
$10.8M 0.56%
432,400
49
$10.6M 0.55%
333,200
50
$10.6M 0.55%
37,900
1
2
3 4 5