QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.84% |
| 3 | Consumer Staples | 10.3% |
| 4 | Utilities | 8.4% |
| 5 | Consumer Discretionary | 6.74% |
