QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.68%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-39%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
192
New
–
Increased
4
Reduced
59
Closed
22
Top Buys
| 1 |
Fossil Group
FOSL
|
$3.54M |
| 2 |
Labcorp
LH
|
$1.44M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.09M |
| 4 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$625K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.9M |
| 2 |
Southern Company
SO
|
$14.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $2.31M | 0.32% |
21,800
-28,700
| -57% | -$3.05M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.32% |
150,800
-77,700
| -34% | -$1.18M |
|
53
Baxter International
BAX
$12.1B
| $2.29M | 0.32% |
33,400
-3,400
| -9% | -$233K |
|
54
Xcel Energy
XEL
$42.8B
| $2.28M | 0.32% |
65,600
-124,500
| -65% | -$4.33M |
|
55
Pfizer
PFE
$141B
| $2.28M | 0.32% |
65,474
-208,600
| -76% | -$7.26M |
|
56
Capitol Federal Financial
CFFN
$836M
| $2.28M | 0.32% |
182,189
-14,300
| -7% | -$179K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.32% |
26,660
-160,700
| -86% | -$13.7M |
|
58
Clorox
CLX
$15B
| $2.27M | 0.32% |
20,600
-123,800
| -86% | -$13.7M |
|
59
Walmart
WMT
$793B
| $2.27M | 0.32% |
27,600
-135,200
| -83% | -$11.1M |
|
60
McDonald's
MCD
$226B
| $2.26M | 0.31% |
23,200
-34,100
| -60% | -$3.32M |
|
61
Starwood Property Trust
STWD
$7.44B
| $2.26M | 0.31% |
93,060
-526,800
| -85% | -$12.8M |
|
62
Waste Management
WM
$90.4B
| $2.26M | 0.31% |
41,700
-60,700
| -59% | -$3.29M |
|
63
White Mountains Insurance
WTM
$4.56B
| $2.26M | 0.31% |
3,300
-1,800
| -35% | -$1.23M |
|
64
Essential Utilities
WTRG
$10.8B
| $2.26M | 0.31% |
85,695
-472,600
| -85% | -$12.5M |
|
65
Eversource Energy
ES
$23.5B
| $2.25M | 0.31% |
44,619
-3,400
| -7% | -$172K |
|
66
Verizon
VZ
$184B
| $2.25M | 0.31% |
46,300
-217,100
| -82% | -$10.6M |
|
67
AT&T
T
$208B
| $2.25M | 0.31% |
68,900
-258,100
| -79% | -$8.43M |
|
68
W.R. Berkley
WRB
$27.4B
| $2.25M | 0.31% |
44,500
-44,400
| -50% | -$2.24M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.31% |
45,900
-15,000
| -25% | -$732K |
|
70
Sysco
SYY
$38.8B
| $2.24M | 0.31% |
59,300
-8,800
| -13% | -$332K |
|
71
Eli Lilly
LLY
$661B
| $2.19M | 0.3% |
30,100
-60,200
| -67% | -$4.37M |
|
72
Annaly Capital Management
NLY
$13.8B
| $2.18M | 0.3% |
209,760
-1,079,800
| -84% | -$11.2M |
|
73
Philip Morris
PM
$254B
| $2.16M | 0.3% |
28,700
-98,200
| -77% | -$7.4M |
|
74
Edison International
EIX
$21.3B
| $1.92M | 0.27% |
30,700
| – | – |
|
75
IBM
IBM
$227B
| $1.83M | 0.25% |
11,400
-5,700
| -33% | -$915K |
|