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
$722M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.79M
3
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

1
+$44.1M
2
+$3.93M
3
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.48%
3 Healthcare 12.03%
4 Technology 11.68%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.23%
146,700
27
$8.83M 1.22%
217,000
28
$8.48M 1.17%
127,300
29
$8.46M 1.17%
501,000
30
$8.41M 1.17%
142,100
31
$8.4M 1.16%
74,200
+18,900
32
$8.36M 1.16%
274,900
33
$8.32M 1.15%
243,400
34
$8.22M 1.14%
17,200
35
$8.22M 1.14%
69,400
36
$8.03M 1.11%
112,500
37
$7.98M 1.1%
156,200
38
$7.86M 1.09%
162,800
39
$7.49M 1.04%
10,100
40
$7.43M 1.03%
173,600
41
$7.34M 1.02%
218,800
42
$7.1M 0.98%
268,800
43
$6.58M 0.91%
119,100
44
$6.47M 0.9%
284,240
45
$6.46M 0.89%
94,600
46
$6.45M 0.89%
231,360
47
$6.41M 0.89%
99,800
48
$6.23M 0.86%
210,200
49
$6.18M 0.86%
232,040
50
$6.13M 0.85%
+85,300
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