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
$778M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.07M
3
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

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 Change
in Stake 		Capital Flow
26
$8.55M 1.1%
78,400
27
$8.48M 1.09%
+51,900
28
$8.35M 1.07%
284,240
+72,400
29
$8.35M 1.07%
+501,000
30
$8.28M 1.06%
575,000
-675,000
31
$8.14M 1.05%
+218,800
32
$8.12M 1.04%
+217,000
33
$8.09M 1.04%
112,500
34
$8.08M 1.04%
127,300
35
$8.05M 1.03%
+17,200
36
$8.05M 1.03%
69,400
+25,900
37
$7.92M 1.02%
243,400
38
$7.91M 1.02%
156,200
39
$7.78M 1%
+268,800
40
$7.78M 1%
197,000
41
$7.64M 0.98%
106,500
42
$7.49M 0.96%
+146,700
43
$7.31M 0.94%
10,100
-19,140
44
$7.13M 0.92%
173,600
45
$6.93M 0.89%
94,600
46
$6.67M 0.86%
99,800
47
$6.52M 0.84%
276,960
48
$6.14M 0.79%
+55,711
49
$5.96M 0.77%
210,200
+183,900
50
$5.88M 0.76%
232,040
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