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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.54%
93,900
52
$10.6M 0.54%
150,000
53
$10.5M 0.53%
85,500
54
$10.4M 0.53%
126,900
55
$10.1M 0.51%
223,100
+44,400
56
$10.1M 0.51%
333,200
57
$10M 0.51%
184,762
+29,972
58
$9.98M 0.51%
8,700
59
$9.45M 0.48%
56,100
60
$9.43M 0.48%
40,000
61
$9.2M 0.47%
139,900
62
$9.14M 0.46%
208,325
63
$8.89M 0.45%
413,700
64
$8.83M 0.45%
169,200
65
$8.7M 0.44%
374,507
66
$8.64M 0.44%
166,400
67
$8.6M 0.44%
72,800
68
$8.43M 0.43%
68,800
69
$8.38M 0.42%
334,375
70
$8.37M 0.42%
140,400
71
$8.17M 0.41%
193,352
72
$7.97M 0.4%
115,800
73
$7.91M 0.4%
221,200
74
$7.89M 0.4%
127,800
75
$7.85M 0.4%
168,700
1 2
3
4 5