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
$725M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.71M
3
+$2.35M

Top Sells

1
+$9.4M
2
+$4.75M
3
+$4.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.33M

Sector Composition

1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.33%
209,800
27
$9.65M 1.33%
243,400
28
$9.41M 1.3%
284,240
29
$9.25M 1.28%
555,525
30
$9.14M 1.26%
501,000
31
$9.11M 1.26%
156,200
32
$9.08M 1.25%
112,500
33
$8.99M 1.24%
127,300
34
$8.89M 1.23%
74,200
35
$8.63M 1.19%
173,600
36
$8.62M 1.19%
69,400
37
$8.57M 1.18%
217,000
38
$8.54M 1.18%
17,200
39
$8.42M 1.16%
218,800
40
$8.08M 1.11%
162,800
41
$8.05M 1.11%
10,100
42
$7.88M 1.09%
274,900
43
$7.8M 1.08%
119,100
44
$7.65M 1.05%
99,800
45
$7.49M 1.03%
231,360
46
$7.3M 1.01%
85,300
47
$7.05M 0.97%
268,800
48
$6.78M 0.93%
232,040
49
$6.71M 0.93%
210,200
50
$6.11M 0.84%
276,960
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