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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.56%
8,600
-100
52
$9.81M 0.56%
+530,900
53
$9.6M 0.55%
211,600
+151,000
54
$9.42M 0.54%
119,200
55
$9.34M 0.53%
162,800
56
$9.21M 0.52%
169,200
57
$8.86M 0.5%
333,200
58
$8.79M 0.5%
72,800
59
$8.77M 0.5%
334,375
60
$8.4M 0.48%
339,800
61
$8.38M 0.48%
115,800
62
$8.07M 0.46%
166,400
63
$7.92M 0.45%
168,700
64
$7.66M 0.44%
+98,240
65
$7.65M 0.44%
107,000
66
$7.64M 0.43%
65,200
67
$7.63M 0.43%
71,550
68
$7.63M 0.43%
99,801
+68
69
$7.57M 0.43%
295,671
70
$7.54M 0.43%
294,400
71
$7.34M 0.42%
193,352
72
$7.31M 0.42%
221,200
73
$7.07M 0.4%
155,635
74
$6.85M 0.39%
264,792
-596,058
75
$6.84M 0.39%
206,571
1 2
3
4 5