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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
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 Change
in Stake 		Capital Flow
51
$7.87M 0.55%
334,375
52
$7.68M 0.54%
65,200
53
$7.61M 0.53%
295,671
54
$7.53M 0.53%
126,400
55
$7.39M 0.52%
107,000
56
$7.38M 0.52%
71,550
57
$7.25M 0.51%
168,700
58
$6.91M 0.48%
294,400
59
$6.88M 0.48%
264,792
60
$6.55M 0.46%
73,738
-47,411
61
$6.52M 0.46%
71,600
62
$6.32M 0.44%
206,571
63
$6.29M 0.44%
155,635
64
$6.17M 0.43%
51,700
65
$5.99M 0.42%
118,800
66
$5.92M 0.41%
62,900
67
$5.89M 0.41%
346,200
68
$5.86M 0.41%
90,300
69
$5.78M 0.41%
190,100
70
$5.66M 0.4%
109,100
-152,900
71
$5.63M 0.39%
113,500
72
$5.59M 0.39%
50,500
-7,700
73
$5.55M 0.39%
89,000
74
$5.45M 0.38%
43,500
75
$5.43M 0.38%
57,300
1 2
3
4 5