QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+2.45%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$3.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.55%
Holding
102
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
MO icon
Altria Group
MO
$7.53M
2
GM icon
General Motors
GM
$5.09M

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
$4.03M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.5M
3
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
26
Entergy
ETR
$38.9B
$9.9M 1.34%
121,700
– –
WRB icon
27
W.R. Berkley
WRB
$27.4B
$9.86M 1.33%
164,600
– –
DUK icon
28
Duke Energy
DUK
$94.5B
$9.65M 1.3%
112,500
– –
Y
29
DELISTED
Alleghany Corporation
Y
$9.45M 1.28%
17,200
– –
COO icon
30
Cooper Companies
COO
$13.3B
$9.39M 1.27%
54,700
– –
WY icon
31
Weyerhaeuser
WY
$17.9B
$9.38M 1.27%
315,200
– –
ES icon
32
Eversource Energy
ES
$23.5B
$9.36M 1.26%
156,200
– –
CL icon
33
Colgate-Palmolive
CL
$67.7B
$9.32M 1.26%
127,300
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.7B
$9.26M 1.25%
86,800
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$88.1B
$9.06M 1.22%
33,400
– –
RNR icon
36
RenaissanceRe
RNR
$11.6B
$8.71M 1.18%
74,200
– –
SIRI icon
37
SiriusXM
SIRI
$7.92B
$8.57M 1.16%
2,170,000
– –
ED icon
38
Consolidated Edison
ED
$35.3B
$8.03M 1.08%
99,800
– –
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
$8.02M 1.08%
69,400
– –
AZO icon
40
AutoZone
AZO
$70.1B
$8.02M 1.08%
10,100
– –
DG icon
41
Dollar General
DG
$24.1B
$8.02M 1.08%
85,300
– –
URBN icon
42
Urban Outfitters
URBN
$6B
$7.82M 1.06%
284,240
– –
MO icon
43
Altria Group
MO
$112B
$7.53M 1.02%
+109,200
New +$7.53M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.42M 1%
119,100
– –
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.95%
162,800
– –
SYF icon
46
Synchrony
SYF
$28.1B
$6.95M 0.94%
274,900
– –
SBH icon
47
Sally Beauty Holdings
SBH
$1.4B
$6.8M 0.92%
231,360
– –
TDC icon
48
Teradata
TDC
$1.96B
$6.74M 0.91%
268,800
– –
LKQ icon
49
LKQ Corp
LKQ
$8.23B
$6.66M 0.9%
210,200
– –
MD icon
50
Pediatrix Medical
MD
$1.45B
$6.17M 0.83%
85,200
– –
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