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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.74%
103,300
-147,300
27
$13M 0.74%
432,400
28
$13M 0.74%
159,200
-15,000
29
$13M 0.74%
174,878
-1,100
30
$12.9M 0.73%
263,400
31
$12.8M 0.73%
1,084,800
32
$12.5M 0.71%
444,866
-63,872
33
$12.4M 0.7%
178,164
34
$12.2M 0.7%
488,400
-23,400
35
$12.1M 0.69%
124,600
36
$11.9M 0.68%
129,300
-38,100
37
$11.8M 0.67%
561,686
38
$11.6M 0.66%
432,948
39
$11.5M 0.65%
125,500
40
$11.1M 0.63%
167,600
41
$11.1M 0.63%
93,900
42
$11M 0.63%
223,100
43
$10.8M 0.62%
232,305
44
$10.7M 0.61%
121,149
45
$10.7M 0.61%
126,900
46
$10.5M 0.6%
+255,200
47
$10.2M 0.58%
184,762
48
$10.1M 0.58%
40,000
49
$10.1M 0.58%
85,500
50
$9.96M 0.57%
425,300
+11,600
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