QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.3M
3
+$12.6K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
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 Change
in Stake 		Capital Flow
26
$12.6M 0.94%
178,164
27
$12.6M 0.94%
52,063
-48,463
28
$12.5M 0.93%
164,000
29
$12.5M 0.93%
444,866
30
$12.4M 0.93%
488,400
31
$12.1M 0.9%
125,500
32
$11.9M 0.89%
124,600
33
$11.5M 0.86%
432,948
34
$10.9M 0.81%
93,900
35
$10.8M 0.8%
223,100
36
$10.7M 0.8%
162,800
37
$10.6M 0.79%
232,305
38
$10.6M 0.79%
126,900
39
$10.5M 0.78%
184,762
40
$10.2M 0.76%
40,000
41
$10.1M 0.75%
271,800
+98,800
42
$9.87M 0.73%
255,200
43
$9.72M 0.72%
8,600
44
$9.49M 0.71%
169,200
45
$9.26M 0.69%
99,801
46
$9.24M 0.69%
211,600
47
$9.04M 0.67%
425,300
48
$8.84M 0.66%
339,800
49
$8.47M 0.63%
115,800
50
$7.92M 0.59%
119,200
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