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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.33%
2 Consumer Staples 7.63%
3 Consumer Discretionary 6.9%
4 Financials 6.57%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.41%
+67,100
52
$10.1M 0.41%
+1,351,500
53
$9.92M 0.4%
+164,000
54
$9.91M 0.4%
+147,900
55
$9.64M 0.39%
+419,200
56
$9.54M 0.38%
+189,650
57
$9.3M 0.37%
+128,500
58
$9.16M 0.37%
+121,149
59
$9.14M 0.37%
+167,600
60
$9.11M 0.37%
+1,250,000
61
$8.93M 0.36%
+7,500
62
$8.85M 0.36%
+249,000
63
$8.72M 0.35%
+232,305
64
$8.61M 0.35%
+195,100
65
$8.6M 0.35%
+169,200
66
$8.44M 0.34%
+85,500
67
$8.43M 0.34%
+374,507
68
$8.42M 0.34%
+122,300
69
$8.37M 0.34%
+334,375
70
$8.34M 0.34%
+333,200
71
$8.16M 0.33%
+37,900
72
$8.15M 0.33%
+139,700
73
$8.05M 0.32%
+40,000
74
$7.82M 0.31%
+127,800
75
$7.68M 0.31%
+150,000
1 2
3
4 5