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

Top Buys

1
+$8.77M
2
+$8.6M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.35M
5
COO icon
Cooper Companies
COO
+$8.14M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
5
CMG icon
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 Change
in Stake 		Capital Flow
26
$8.55M 0.92%
78,400
27
$8.48M 0.92%
+51,900
28
$8.35M 0.9%
284,240
+72,400
29
$8.35M 0.9%
+501,000
30
$8.28M 0.9%
575,000
-675,000
31
$8.14M 0.88%
+218,800
32
$8.12M 0.88%
+217,000
33
$8.09M 0.88%
112,500
34
$8.08M 0.87%
127,300
35
$8.05M 0.87%
+17,200
36
$8.05M 0.87%
69,400
+25,900
37
$7.92M 0.86%
243,400
38
$7.91M 0.86%
156,200
39
$7.78M 0.84%
+268,800
40
$7.78M 0.84%
197,000
41
$7.64M 0.83%
106,500
42
$7.49M 0.81%
+146,700
43
$7.31M 0.79%
10,100
-19,140
44
$7.13M 0.77%
173,600
45
$6.93M 0.75%
94,600
46
$6.67M 0.72%
99,800
47
$6.52M 0.71%
276,960
48
$6.14M 0.66%
+55,711
49
$5.96M 0.64%
210,200
+183,900
50
$5.88M 0.64%
232,040
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