QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+3.68%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$454M
Cap. Flow %
-66.13%
Top 10 Hldgs %
37.65%
Holding
192
New
–
Increased
4
Reduced
59
Closed
22

Top Buys

1
FOSL icon
Fossil Group
FOSL
$3.54M
2
LH icon
Labcorp
LH
$1.44M
3
PNRA
Panera Bread Co
PNRA
$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$625K

Top Sells

1
RAI
Reynolds American Inc
RAI
$14.9M
2
SO icon
Southern Company
SO
$14.7M
3
SWY
SAFEWAY INC
SWY
$14.6M
4
PG icon
Procter & Gamble
PG
$14.5M
5
AGNC icon
AGNC Investment
AGNC
$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$8.66M 1.21%
150,200
– –
AXTA icon
27
Axalta
AXTA
$6.67B
$8.62M 1.2%
312,240
– –
EW icon
28
Edwards Lifesciences
EW
$47.7B
$8.22M 1.14%
57,700
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.01M 1.12%
271,800
– –
SBH icon
30
Sally Beauty Holdings
SBH
$1.4B
$7.95M 1.11%
231,360
– –
RBS.PRH.CL
31
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.46M 0.76%
213,067
– –
BCS.PRA.CL
32
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.25M 0.73%
203,221
– –
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.21M 0.72%
119,200
– –
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 0.69%
43,500
– –
KEX icon
35
Kirby Corp
KEX
$4.95B
$4.89M 0.68%
65,200
– –
PINC icon
36
Premier
PINC
$2.11B
$4.76M 0.66%
126,780
– –
Y
37
DELISTED
Alleghany Corporation
Y
$4.72M 0.66%
9,700
– –
ZBRA icon
38
Zebra Technologies
ZBRA
$15.5B
$4.63M 0.65%
51,070
– –
WAT icon
39
Waters Corp
WAT
$17.3B
$4.43M 0.62%
35,600
– –
FTI icon
40
TechnipFMC
FTI
$15.7B
$4.29M 0.6%
115,800
– –
CPRT icon
41
Copart
CPRT
$46.5B
$4.28M 0.6%
113,800
– –
FOSL icon
42
Fossil Group
FOSL
$175M
$3.89M 0.54%
47,200
+42,900
+998% +$3.54M
IDXX icon
43
Idexx Laboratories
IDXX
$50.7B
$3.86M 0.54%
25,000
– –
CAB
44
DELISTED
Cabela's Inc
CAB
$3.1M 0.43%
55,380
– –
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.04M 0.42%
98,800
– –
BKNG icon
46
Booking.com
BKNG
$181B
$2.91M 0.41%
2,500
– –
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.77M 0.39%
105,342
– –
BDX icon
48
Becton Dickinson
BDX
$54.3B
$2.49M 0.35%
17,338
-5,562
-24% -$799K
MKC icon
49
McCormick & Company Non-Voting
MKC
$18.7B
$2.42M 0.34%
31,400
-46,900
-60% -$3.62M
CAG icon
50
Conagra Brands
CAG
$9.19B
$2.39M 0.33%
65,400
-65,600
-50% -$2.4M
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