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
$96.2M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.8M
4
DVA icon
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 Change
in Stake 		Capital Flow
26
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-43,120
27
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28
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29
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30
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31
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32
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-4,300
33
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-4,300
34
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-156,200
35
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-243,400
36
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-47,200
37
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-129,158
38
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-179,705
39
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-63,750
40
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-106,500
41
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42
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43
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44
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46
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47
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48
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49
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50
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-3,300
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