QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-20%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.96M |
| 3 |
Synaptics
SYNA
|
$1.17M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$158K |
| 5 |
Liberty Media Series C
FWONK
|
$12K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$128M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$14.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.9M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 8.62% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.88% |
178,164
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $12.6M | 0.88% |
52,063
-48,463
| -48% | -$11.7M |
|
28
ConocoPhillips
COP
$124B
| $12.5M | 0.88% |
164,000
| – | – |
|
29
Pfizer
PFE
$141B
| $12.5M | 0.87% |
422,074
| – | – |
|
30
Walmart
WMT
$774B
| $12.4M | 0.87% |
162,800
| – | – |
|
31
Clorox
CLX
$14.5B
| $12.1M | 0.84% |
125,500
| – | – |
|
32
Hershey
HSY
$37.3B
| $11.9M | 0.83% |
124,600
| – | – |
|
33
AT&T
T
$209B
| $11.5M | 0.81% |
327,000
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.77% |
93,900
| – | – |
|
35
American Water Works
AWK
$28B
| $10.8M | 0.75% |
223,100
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.75% |
162,800
| – | – |
|
37
Henry Schein
HSIC
$8.44B
| $10.6M | 0.74% |
91,100
| – | – |
|
38
Philip Morris
PM
$260B
| $10.6M | 0.74% |
126,900
| – | – |
|
39
Merck
MRK
$210B
| $10.5M | 0.73% |
176,300
| – | – |
|
40
Mettler-Toledo International
MTD
$26.8B
| $10.2M | 0.72% |
40,000
| – | – |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.71% |
271,800
+185,300
| +214% | +$6.91M |
|
42
Entergy
ETR
$39.3B
| $9.87M | 0.69% |
127,600
| – | – |
|
43
NVR
NVR
$22.4B
| $9.72M | 0.68% |
8,600
| – | – |
|
44
Dollar Tree
DLTR
$22.8B
| $9.49M | 0.66% |
169,200
| – | – |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.26M | 0.65% |
98,326
+1,681
| +2% | +$158K |
|
46
Southern Company
SO
$102B
| $9.24M | 0.65% |
211,600
| – | – |
|
47
AGNC Investment
AGNC
$10.2B
| $9.04M | 0.63% |
425,300
| – | – |
|
48
Kroger
KR
$44.9B
| $8.84M | 0.62% |
169,900
| – | – |
|
49
DaVita
DVA
$9.85B
| $8.47M | 0.59% |
115,800
| – | – |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.92M | 0.56% |
119,200
+59,600
| +100% | +$3.96M |
|