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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.46%
125,500
52
$9.79M 0.44%
374,507
53
$9.78M 0.44%
211,150
+21,500
54
$9.67M 0.44%
169,200
55
$9.6M 0.43%
40,000
56
$9.59M 0.43%
121,149
57
$9.57M 0.43%
85,500
58
$9.52M 0.43%
172,637
59
$9.46M 0.43%
419,200
60
$9.45M 0.43%
232,305
61
$9.45M 0.43%
1,084,800
62
$9.43M 0.43%
150,000
63
$9.39M 0.42%
333,200
64
$9.38M 0.42%
128,500
65
$9.23M 0.42%
147,900
66
$9.13M 0.41%
37,900
67
$9.09M 0.41%
200,000
68
$9.04M 0.41%
249,000
69
$8.53M 0.39%
7,500
70
$8.53M 0.38%
267,600
71
$8.47M 0.38%
110,000
72
$8.34M 0.38%
193,352
73
$8.27M 0.37%
334,375
74
$8.06M 0.36%
399,600
75
$8.05M 0.36%
221,200
1 2
3
4 5