QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
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 Change
in Stake 		Capital Flow
51
$8.23M 0.73%
107,000
52
$8.17M 0.73%
126,400
53
$8.15M 0.73%
77,000
-70,400
54
$8.12M 0.73%
+312,240
55
$7.82M 0.7%
294,400
56
$7.44M 0.66%
+211,840
57
$7.41M 0.66%
71,600
58
$7.35M 0.66%
346,200
59
$7.11M 0.64%
231,360
+201,660
60
$6.99M 0.62%
206,571
61
$6.86M 0.61%
113,500
62
$6.83M 0.61%
190,100
63
$6.74M 0.6%
89,000
64
$6.34M 0.57%
118,800
65
$6.23M 0.56%
90,300
66
$5.82M 0.52%
156,600
67
$5.82M 0.52%
50,500
68
$5.82M 0.52%
62,900
69
$5.8M 0.52%
51,700
70
$5.6M 0.5%
273,500
71
$5.6M 0.5%
84,800
72
$5.44M 0.49%
114,060
73
$5.43M 0.49%
213,067
74
$5.42M 0.48%
155,635
75
$5.37M 0.48%
57,300
1 2
3
4 5