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
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$9.11M
3
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$8.64M

Top Sells

1
+$20.9M
2
+$13.2M
3
+$12.1M
4
CERN
Cerner Corp
CERN
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 12.4%
3 Financials 10.41%
4 Healthcare 9.35%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.04%
+173,100
27
$8.33M 1.03%
+127,300
28
$8.31M 1.03%
+78,400
29
$8.31M 1.03%
+94,600
30
$8.2M 1.02%
254,800
+189,200
31
$8.11M 1%
+193,600
32
$8.04M 1%
6,000
-2,600
33
$7.99M 0.99%
+197,000
34
$7.95M 0.98%
112,500
+111,122
35
$7.93M 0.98%
+106,500
36
$7.9M 0.98%
+237,937
37
$7.9M 0.98%
142,100
+111,400
38
$7.79M 0.96%
+119,100
39
$7.68M 0.95%
232,040
-80,200
40
$7.41M 0.92%
211,840
41
$7.31M 0.9%
231,360
42
$7.09M 0.88%
156,200
+111,581
43
$7.03M 0.87%
173,600
+110,800
44
$6.81M 0.84%
286,800
-59,400
45
$6.65M 0.82%
214,000
-57,800
46
$5.79M 0.72%
+155,600
47
$5.78M 0.72%
99,800
+98,100
48
$5.61M 0.7%
+55,300
49
$5.6M 0.69%
137,760
+135,700
50
$5.59M 0.69%
43,500
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