QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $10.3M | 0.41% |
+67,100
| New | +$10.3M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $10.1M | 0.41% |
+1,351,500
| New | +$10.1M |
|
53
ConocoPhillips
COP
$118B
| $9.92M | 0.4% |
+164,000
| New | +$9.92M |
|
54
Welltower
WELL
$112B
| $9.91M | 0.4% |
+147,900
| New | +$9.91M |
|
55
AGNC Investment
AGNC
$10.4B
| $9.64M | 0.39% |
+419,200
| New | +$9.64M |
|
56
Annaly Capital Management
NLY
$13.8B
| $9.54M | 0.38% |
+189,650
| New | +$9.54M |
|
57
Crown Castle
CCI
$42.3B
| $9.3M | 0.37% |
+128,500
| New | +$9.3M |
|
58
Honeywell
HON
$136B
| $9.16M | 0.37% |
+121,149
| New | +$9.16M |
|
59
Emerson Electric
EMR
$72.9B
| $9.14M | 0.37% |
+167,600
| New | +$9.14M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $9.11M | 0.37% |
+1,250,000
| New | +$9.11M |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.93M | 0.36% |
+7,500
| New | +$8.93M |
|
62
Intercontinental Exchange
ICE
$100B
| $8.85M | 0.36% |
+249,000
| New | +$8.85M |
|
63
Henry Schein
HSIC
$8.14B
| $8.72M | 0.35% |
+232,305
| New | +$8.72M |
|
64
Southern Company
SO
$101B
| $8.61M | 0.35% |
+195,100
| New | +$8.61M |
|
65
Dollar Tree
DLTR
$20.8B
| $8.6M | 0.35% |
+169,200
| New | +$8.6M |
|
66
Amgen
AMGN
$153B
| $8.44M | 0.34% |
+85,500
| New | +$8.44M |
|
67
Liberty Media Series A
FWONA
$22.5B
| $8.43M | 0.34% |
+374,507
| New | +$8.43M |
|
68
Target
TGT
$42B
| $8.42M | 0.34% |
+122,300
| New | +$8.42M |
|
69
Essential Utilities
WTRG
$10.8B
| $8.37M | 0.34% |
+334,375
| New | +$8.37M |
|
70
TJX Companies
TJX
$155B
| $8.34M | 0.34% |
+333,200
| New | +$8.34M |
|
71
Biogen
BIIB
$20.5B
| $8.16M | 0.33% |
+37,900
| New | +$8.16M |
|
72
Consolidated Edison
ED
$35.3B
| $8.15M | 0.33% |
+139,700
| New | +$8.15M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $8.05M | 0.32% |
+40,000
| New | +$8.05M |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.82M | 0.31% |
+127,800
| New | +$7.82M |
|
75
Gilead Sciences
GILD
$140B
| $7.68M | 0.31% |
+150,000
| New | +$7.68M |
|