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
$741M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.09M

Top Sells

1
+$4.03M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
26
$9.9M 1.34%
243,400
27
$9.86M 1.33%
555,525
28
$9.65M 1.3%
112,500
29
$9.45M 1.28%
17,200
30
$9.38M 1.27%
218,800
31
$9.38M 1.27%
315,200
32
$9.36M 1.26%
156,200
33
$9.32M 1.26%
127,300
34
$9.26M 1.25%
173,600
35
$9.05M 1.22%
501,000
36
$8.71M 1.18%
74,200
37
$8.57M 1.16%
217,000
38
$8.03M 1.08%
99,800
39
$8.02M 1.08%
69,400
40
$8.02M 1.08%
10,100
41
$8.02M 1.08%
85,300
42
$7.82M 1.06%
284,240
43
$7.53M 1.02%
+109,200
44
$7.42M 1%
119,100
45
$7.04M 0.95%
162,800
46
$6.95M 0.94%
274,900
47
$6.8M 0.92%
231,360
48
$6.74M 0.91%
268,800
49
$6.66M 0.9%
210,200
50
$6.17M 0.83%
85,200
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