QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-20%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.96M |
| 3 |
Synaptics
SYNA
|
$1.17M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$158K |
| 5 |
Liberty Media Series C
FWONK
|
$12K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$128M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$14.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.9M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 8.62% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $7.87M | 0.55% |
334,375
| – | – |
|
52
Kirby Corp
KEX
$5.42B
| $7.68M | 0.54% |
65,200
| – | – |
|
|
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.61M | 0.53% |
295,671
| – | – |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.53M | 0.53% |
126,400
| – | – |
|
55
Dominion Energy
D
$51.1B
| $7.39M | 0.52% |
107,000
| – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $7.38M | 0.52% |
68,600
| – | – |
|
57
WEC Energy
WEC
$34.3B
| $7.25M | 0.51% |
168,700
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 0.48% |
73,600
| – | – |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.88M | 0.48% |
264,792
| – | – |
|
60
Honeywell
HON
$139B
| $6.55M | 0.46% |
70,300
-45,200
| -39% | -$4.21M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $6.52M | 0.46% |
71,600
| – | – |
|
62
PPL Corp
PPL
$27B
| $6.32M | 0.44% |
192,400
| – | – |
|
63
TechnipFMC
FTI
$15.1B
| $6.29M | 0.44% |
115,800
| – | – |
|
64
Chevron
CVX
$324B
| $6.17M | 0.43% |
51,700
| – | – |
|
65
General Mills
GIS
$26.4B
| $5.99M | 0.42% |
118,800
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $5.92M | 0.41% |
62,900
| – | – |
|
67
Edwards Lifesciences
EW
$47.8B
| $5.89M | 0.41% |
57,700
| – | – |
|
68
Eli Lilly
LLY
$657B
| $5.86M | 0.41% |
90,300
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $5.78M | 0.41% |
190,100
| – | – |
|
70
Wells Fargo
WFC
$263B
| $5.66M | 0.4% |
109,100
-152,900
| -58% | -$7.93M |
|
|
SCG
71
DELISTED
Scana
SCG
| $5.63M | 0.39% |
113,500
| – | – |
|
|
ARG
72
DELISTED
AIRGAS INC
ARG
| $5.59M | 0.39% |
50,500
-7,700
| -13% | -$852K |
|
73
Welltower
WELL
$113B
| $5.55M | 0.39% |
89,000
| – | – |
|
|
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
| $5.45M | 0.38% |
43,500
| – | – |
|
75
McDonald's
MCD
$224B
| $5.43M | 0.38% |
57,300
| – | – |
|