QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-2.35%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-3.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
108
New
15
Increased
3
Reduced
11
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$8.77M |
| 2 |
Synchrony
SYF
|
$8.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.48M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.35M |
| 5 |
Cooper Companies
COO
|
$8.14M |
Top Sells
| 1 |
Fiserv
FI
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.9M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.72M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $8.55M | 0.92% |
78,400
| – | – |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $8.48M | 0.92% |
+51,900
| New | +$8.48M |
|
28
Urban Outfitters
URBN
$6.02B
| $8.35M | 0.9% |
284,240
+72,400
| +34% | +$2.13M |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $8.35M | 0.9% |
+33,400
| New | +$8.35M |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $8.28M | 0.9% |
11,500
-13,500
| -54% | -$9.72M |
|
|
31
Cooper Companies
COO
$13.4B
| $8.14M | 0.88% |
+54,700
| New | +$8.14M |
|
32
SiriusXM
SIRI
$7.96B
| $8.12M | 0.88% |
+2,170,000
| New | +$8.12M |
|
33
Duke Energy
DUK
$95.3B
| $8.09M | 0.88% |
112,500
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $8.08M | 0.87% |
127,300
| – | – |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $8.05M | 0.87% |
+17,200
| New | +$8.05M |
|
|
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
| $8.05M | 0.87% |
69,400
+25,900
| +60% | +$3M |
|
37
Entergy
ETR
$39.3B
| $7.92M | 0.86% |
121,700
| – | – |
|
38
Eversource Energy
ES
$23.8B
| $7.91M | 0.86% |
156,200
| – | – |
|
39
Teradata
TDC
$1.98B
| $7.78M | 0.84% |
+268,800
| New | +$7.78M |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.78M | 0.84% |
197,000
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $7.64M | 0.83% |
106,500
| – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $7.49M | 0.81% |
+16,300
| New | +$7.49M |
|
|
43
AutoZone
AZO
$70.2B
| $7.31M | 0.79% |
10,100
-19,140
| -65% | -$13.9M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $7.13M | 0.77% |
86,800
| – | – |
|
45
Bunge Global
BG
$16.8B
| $6.93M | 0.75% |
94,600
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $6.67M | 0.72% |
99,800
| – | – |
|
47
Globalstar
GSAT
$3.79B
| $6.52M | 0.71% |
4,154,400
| – | – |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.14M | 0.66% |
+166,800
| New | +$6.14M |
|
49
LKQ Corp
LKQ
$8.39B
| $5.96M | 0.64% |
210,200
+183,900
| +699% | +$5.22M |
|
50
Axalta
AXTA
$6.77B
| $5.88M | 0.64% |
232,040
| – | – |
|