QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-1.28%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-83%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-494.26%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Top Buys
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$8.14M |
Top Sells
| 1 |
Markel Group
MKL
|
$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.8M |
| 3 |
SBA Communications
SBAC
|
$13.8M |
| 4 |
DaVita
DVA
|
$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$12.7M |
Sector Composition
| 1 | Technology | 64.81% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| – | – |
-43,120
| Closed | -$3.4M |
|
27
Healthpeak Properties
DOC
$12.5B
| – | – |
-91,800
| Closed | -$3.48M |
|
28
Duke Energy
DUK
$95.3B
| – | – |
-112,500
| Closed | -$9.01M |
|
|
29
DaVita
DVA
$9.85B
| – | – |
-194,320
| Closed | -$12.8M |
|
30
eBay
EBAY
$41.4B
| – | – |
-41,700
| Closed | -$1.37M |
|
31
Edison International
EIX
$21.6B
| – | – |
-142,100
| Closed | -$10.3M |
|
32
Energizer
ENR
$1.88B
| – | – |
-4,300
| Closed | -$215K |
|
33
Edgewell Personal Care
EPC
$1.12B
| – | – |
-4,300
| Closed | -$342K |
|
34
Eversource Energy
ES
$23.8B
| – | – |
-156,200
| Closed | -$8.46M |
|
35
Entergy
ETR
$39.3B
| – | – |
-121,700
| Closed | -$9.34M |
|
36
Fossil Group
FOSL
$165M
| – | – |
-47,200
| Closed | -$1.31M |
|
37
TechnipFMC
FTI
$15.1B
| – | – |
-96,100
| Closed | -$2.85M |
|
38
General Motors
GM
$55.8B
| – | – |
-179,705
| Closed | -$5.71M |
|
39
Henry Schein
HSIC
$8.44B
| – | – |
-25,000
| Closed | -$4.08M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-106,500
| Closed | -$5.53M |
|
41
Kirby Corp
KEX
$5.42B
| – | – |
-51,200
| Closed | -$3.18M |
|
42
Kimberly-Clark
KMB
$42.8B
| – | – |
-78,400
| Closed | -$9.89M |
|
43
Labcorp
LH
$23.1B
| – | – |
-60,582
| Closed | -$8.33M |
|
44
LKQ Corp
LKQ
$8.39B
| – | – |
-210,200
| Closed | -$7.45M |
|
45
lululemon athletica
LULU
$24.2B
| – | – |
-32,600
| Closed | -$1.99M |
|
46
Pediatrix Medical
MD
$1.5B
| – | – |
-85,200
| Closed | -$5.65M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-86,800
| Closed | -$8.67M |
|
|
48
Markel Group
MKL
$24.8B
| – | – |
-18,100
| Closed | -$16.8M |
|
49
Altria Group
MO
$113B
| – | – |
-109,200
| Closed | -$6.91M |
|
50
NVR
NVR
$22.4B
| – | – |
-3,300
| Closed | -$5.41M |
|