QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
211
New
19
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 2 |
Starwood Property Trust
STWD
|
$14.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$14.4M |
| 4 |
SBA Communications
SBAC
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$13.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$193M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$83.4M |
| 3 |
Apple
AAPL
|
$26.8M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.03% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $8.23M | 0.7% |
107,000
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $8.17M | 0.7% |
126,400
| – | – |
|
53
Travelers Companies
TRV
$61.1B
| $8.15M | 0.7% |
77,000
-70,400
| -48% | -$7.45M |
|
54
Axalta
AXTA
$6.77B
| $8.12M | 0.7% |
+312,240
| New | +$8.12M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 0.67% |
73,600
| – | – |
|
56
Urban Outfitters
URBN
$6.02B
| $7.44M | 0.64% |
+211,840
| New | +$7.44M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $7.41M | 0.63% |
71,600
| – | – |
|
58
Edwards Lifesciences
EW
$47.8B
| $7.35M | 0.63% |
57,700
| – | – |
|
59
Sally Beauty Holdings
SBH
$1.37B
| $7.11M | 0.61% |
231,360
+201,660
| +679% | +$6.2M |
|
60
PPL Corp
PPL
$27B
| $6.99M | 0.6% |
192,400
| – | – |
|
|
SCG
61
DELISTED
Scana
SCG
| $6.86M | 0.59% |
113,500
| – | – |
|
62
Xcel Energy
XEL
$42.8B
| $6.83M | 0.58% |
190,100
| – | – |
|
63
Welltower
WELL
$113B
| $6.74M | 0.58% |
89,000
| – | – |
|
64
General Mills
GIS
$26.4B
| $6.34M | 0.54% |
118,800
| – | – |
|
65
Eli Lilly
LLY
$657B
| $6.23M | 0.53% |
90,300
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $5.82M | 0.5% |
78,300
| – | – |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| $5.82M | 0.5% |
50,500
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $5.82M | 0.5% |
62,900
| – | – |
|
69
Chevron
CVX
$324B
| $5.8M | 0.5% |
51,700
| – | – |
|
|
TE
70
DELISTED
TECO ENERGY INC
TE
| $5.6M | 0.48% |
273,500
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $5.6M | 0.48% |
84,800
| – | – |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $5.44M | 0.47% |
1,710,900
| – | – |
|
|
RBS.PRH.CL
73
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.43M | 0.47% |
213,067
| – | – |
|
74
TechnipFMC
FTI
$15.1B
| $5.42M | 0.46% |
115,800
| – | – |
|
75
McDonald's
MCD
$224B
| $5.37M | 0.46% |
57,300
| – | – |
|