QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.73%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.4%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$9.77M |
| 2 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$2.71M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$2.35M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$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% |
