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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.32%
21,800
-28,700
52
$2.29M 0.32%
150,800
-77,700
53
$2.29M 0.32%
61,489
-6,260
54
$2.28M 0.32%
65,600
-124,500
55
$2.28M 0.32%
69,010
-219,864
56
$2.28M 0.32%
182,189
-14,300
57
$2.28M 0.32%
53,320
-321,400
58
$2.27M 0.32%
20,600
-123,800
59
$2.27M 0.32%
82,800
-405,600
60
$2.26M 0.31%
23,200
-34,100
61
$2.26M 0.31%
93,060
-526,800
62
$2.26M 0.31%
41,700
-60,700
63
$2.26M 0.31%
3,300
-1,800
64
$2.26M 0.31%
85,695
-472,600
65
$2.25M 0.31%
44,619
-3,400
66
$2.25M 0.31%
46,300
-217,100
67
$2.25M 0.31%
91,224
-341,724
68
$2.25M 0.31%
150,188
-149,850
69
$2.24M 0.31%
45,900
-15,000
70
$2.24M 0.31%
59,300
-8,800
71
$2.19M 0.3%
30,100
-60,200
72
$2.18M 0.3%
52,440
-269,950
73
$2.16M 0.3%
28,700
-98,200
74
$1.92M 0.27%
30,700
75
$1.83M 0.25%
11,924
-5,963
1 2
3
4 5