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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$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
+$137M
2
+$97.4M
3
+$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 Change
in Stake 		Capital Flow
51
$10.6M 0.55%
121,149
52
$10.4M 0.54%
232,305
53
$10.2M 0.53%
+196,619
54
$9.76M 0.51%
85,500
55
$9.74M 0.51%
374,507
56
$9.7M 0.5%
40,000
57
$9.55M 0.5%
169,200
58
$9.44M 0.49%
128,500
59
$9.29M 0.48%
110,000
60
$8.93M 0.46%
193,352
61
$8.93M 0.46%
8,700
62
$8.84M 0.46%
166,400
63
$8.8M 0.46%
267,600
64
$8.75M 0.45%
145,700
65
$8.44M 0.44%
56,100
-11,000
66
$8.38M 0.44%
139,900
67
$8.31M 0.43%
208,325
-2,825
68
$8.29M 0.43%
221,200
69
$7.98M 0.41%
413,700
-5,500
70
$7.89M 0.41%
334,375
71
$7.78M 0.4%
72,800
72
$7.73M 0.4%
322,167
+37,424
73
$7.61M 0.4%
127,800
74
$7.55M 0.39%
178,700
75
$7.52M 0.39%
140,400
-7,500
1 2
3
4 5