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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
26
$8.66M 1.21%
356,875
27
$8.62M 1.2%
312,240
28
$8.22M 1.14%
346,200
29
$8.01M 1.12%
271,800
30
$7.95M 1.11%
231,360
31
$5.46M 0.76%
213,067
32
$5.25M 0.73%
203,221
33
$5.21M 0.72%
119,200
34
$4.95M 0.69%
43,500
35
$4.89M 0.68%
65,200
36
$4.76M 0.66%
126,780
37
$4.72M 0.66%
9,700
38
$4.63M 0.65%
51,070
39
$4.43M 0.62%
35,600
40
$4.29M 0.6%
155,635
41
$4.28M 0.6%
910,400
42
$3.89M 0.54%
47,200
+42,900
43
$3.86M 0.54%
50,000
44
$3.1M 0.43%
55,380
45
$3.04M 0.42%
98,800
46
$2.91M 0.41%
2,500
47
$2.77M 0.39%
105,342
48
$2.49M 0.35%
17,771
-5,702
49
$2.42M 0.34%
62,800
-93,800
50
$2.39M 0.33%
84,039
-84,296
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2
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