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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.8M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$14.2M 1.22%
266,730
+34,425
27
$14M 1.2%
488,400
28
$13.9M 1.19%
322,390
+198,365
29
$13.9M 1.19%
432,400
30
$13.6M 1.17%
123,100
+123,000
31
$13.6M 1.16%
129,800
32
$13.5M 1.15%
+335,878
33
$13.4M 1.15%
52,063
34
$12.9M 1.11%
124,600
35
$12.9M 1.1%
+169,689
36
$12.6M 1.07%
135,420
+126,690
37
$12.4M 1.06%
162,800
38
$12.3M 1.05%
263,400
39
$11.4M 0.98%
276,960
40
$11.2M 0.96%
255,200
41
$11M 0.94%
432,948
42
$11M 0.94%
8,600
43
$10.3M 0.88%
126,900
44
$10M 0.86%
184,762
45
$9.37M 0.8%
81,100
+9,550
46
$9.16M 0.78%
271,800
47
$8.9M 0.76%
168,700
48
$8.54M 0.73%
288,874
-155,992
49
$8.49M 0.73%
159,380
-63,720
50
$8.43M 0.72%
356,875
-204,811
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