QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Return 5.35%
This Quarter Return
+7.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$333M
Cap. Flow
-$460M
Cap. Flow %
-24.45%
Top 10 Hldgs %
34.45%
Holding
219
New
3
Increased
4
Reduced
50
Closed
12

Top Buys

1
SYNA icon
Synaptics
SYNA
$10.2M
2
OC icon
Owens Corning
OC
$4.87M
3
STZ icon
Constellation Brands
STZ
$2.25M
4
CIM
Chimera Investment
CIM
$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$898K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$85.2M
4
BAX icon
Baxter International
BAX
$12.7M
5
MSFT icon
Microsoft
MSFT
$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$10.6M 0.55%
121,149
– –
HSIC icon
52
Henry Schein
HSIC
$8.42B
$10.4M 0.54%
232,305
– –
SYNA icon
53
Synaptics
SYNA
$2.7B
$10.2M 0.53%
+196,619
New +$10.2M
AMGN icon
54
Amgen
AMGN
$153B
$9.76M 0.51%
85,500
– –
FWONA icon
55
Liberty Media Series A
FWONA
$22.6B
$9.74M 0.51%
374,507
– –
MTD icon
56
Mettler-Toledo International
MTD
$26.9B
$9.7M 0.5%
40,000
– –
DLTR icon
57
Dollar Tree
DLTR
$20.6B
$9.55M 0.5%
169,200
– –
CCI icon
58
Crown Castle
CCI
$41.9B
$9.44M 0.49%
128,500
– –
CELG
59
DELISTED
Celgene Corp
CELG
$9.29M 0.48%
110,000
– –
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.93M 0.46%
193,352
– –
NVR icon
61
NVR
NVR
$23.5B
$8.93M 0.46%
8,700
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$8.84M 0.46%
166,400
– –
LKQ icon
63
LKQ Corp
LKQ
$8.33B
$8.8M 0.46%
267,600
– –
FRX
64
DELISTED
FOREST LABORATORIES INC
FRX
$8.75M 0.45%
145,700
– –
PSA icon
65
Public Storage
PSA
$52.2B
$8.44M 0.44%
56,100
-11,000
-16% -$1.66M
ADBE icon
66
Adobe
ADBE
$148B
$8.38M 0.44%
139,900
– –
NLY icon
67
Annaly Capital Management
NLY
$14.2B
$8.31M 0.43%
208,325
-2,825
-1% -$113K
ROST icon
68
Ross Stores
ROST
$49.4B
$8.29M 0.43%
221,200
– –
AGNC icon
69
AGNC Investment
AGNC
$10.8B
$7.98M 0.41%
413,700
-5,500
-1% -$106K
WTRG icon
70
Essential Utilities
WTRG
$11B
$7.89M 0.41%
334,375
– –
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$7.78M 0.4%
72,800
– –
RBS.PRT
72
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.73M 0.4%
322,167
+37,424
+13% +$898K
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.61M 0.4%
127,800
– –
AWK icon
74
American Water Works
AWK
$28B
$7.55M 0.39%
178,700
– –
WELL icon
75
Welltower
WELL
$112B
$7.52M 0.39%
140,400
-7,500
-5% -$402K
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3
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