QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
211
New
19
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 2 |
Starwood Property Trust
STWD
|
$14.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$14.4M |
| 4 |
SBA Communications
SBAC
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$13.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$193M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$83.4M |
| 3 |
Apple
AAPL
|
$26.8M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.03% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $14.2M | 1.22% |
104,600
+13,500
| +15% | +$1.84M |
|
27
Walmart
WMT
$774B
| $14M | 1.2% |
162,800
| – | – |
|
28
Annaly Capital Management
NLY
$13.6B
| $13.9M | 1.19% |
1,289,560
+793,460
| +160% | +$8.58M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $13.9M | 1.19% |
216,200
| – | – |
|
|
30
SBA Communications
SBAC
$22B
| $13.6M | 1.17% |
123,100
+123,000
| +123,000% | +$13.6M |
|
31
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.16% |
129,800
| – | – |
|
|
32
Healthpeak Properties
DOC
$12.5B
| $13.5M | 1.15% |
+305,900
| New | +$13.5M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $13.4M | 1.15% |
52,063
| – | – |
|
34
Hershey
HSY
$37.3B
| $13M | 1.11% |
124,600
| – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 1.1% |
+148,800
| New | +$12.9M |
|
36
Labcorp
LH
$23.1B
| $12.6M | 1.07% |
116,340
+108,840
| +1,451% | +$11.7M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 1.06% |
162,800
| – | – |
|
38
Verizon
VZ
$186B
| $12.3M | 1.05% |
263,400
| – | – |
|
39
Globalstar
GSAT
$3.79B
| $11.4M | 0.98% |
4,154,400
| – | – |
|
40
Entergy
ETR
$39.3B
| $11.2M | 0.96% |
127,600
| – | – |
|
41
AT&T
T
$209B
| $11M | 0.94% |
327,000
| – | – |
|
42
NVR
NVR
$22.4B
| $11M | 0.94% |
8,600
| – | – |
|
43
Philip Morris
PM
$260B
| $10.3M | 0.88% |
126,900
| – | – |
|
44
Merck
MRK
$210B
| $10M | 0.86% |
176,300
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $9.37M | 0.8% |
81,100
+12,500
| +18% | +$1.44M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.17M | 0.78% |
271,800
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $8.9M | 0.76% |
168,700
| – | – |
|
48
Pfizer
PFE
$141B
| $8.54M | 0.73% |
274,074
-148,000
| -35% | -$4.61M |
|
49
American Water Works
AWK
$28B
| $8.5M | 0.73% |
159,380
-63,720
| -29% | -$3.4M |
|
50
eBay
EBAY
$41.4B
| $8.43M | 0.72% |
150,200
-86,200
| -36% | -$4.84M |
|