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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.72%
174,200
27
$14.2M 0.72%
166,900
28
$14.2M 0.72%
1,250,000
29
$13.7M 0.69%
200,000
30
$13.4M 0.68%
145,700
31
$13.4M 0.68%
178,164
32
$13.4M 0.68%
1,351,500
33
$13.1M 0.66%
561,686
34
$13M 0.66%
511,800
35
$13M 0.66%
124,600
36
$12.8M 0.65%
237,600
37
$12.6M 0.64%
1,084,800
38
$12.5M 0.63%
175,978
39
$12.5M 0.63%
263,400
40
$12.4M 0.63%
332,600
41
$11.6M 0.59%
37,900
42
$11.5M 0.58%
432,400
43
$11.5M 0.58%
164,000
44
$11.5M 0.58%
432,948
45
$11.4M 0.58%
254,500
46
$11.2M 0.57%
162,800
47
$11.2M 0.57%
167,600
48
$11M 0.56%
125,500
49
$10.9M 0.55%
232,305
50
$10.7M 0.54%
121,149
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