QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.17%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
192
New
22
Increased
16
Reduced
11
Closed
99
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$123M |
| 2 |
Entergy
ETR
|
$8.49M |
| 3 |
American Water Works
AWK
|
$8.42M |
| 4 |
Colgate-Palmolive
CL
|
$8.33M |
| 5 |
Kimberly-Clark
KMB
|
$8.31M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
51
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.43M | 0.61% |
213,067
| – | – |
|
|
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.28M | 0.6% |
203,221
| – | – |
|
53
TechnipFMC
FTI
$15.1B
| $4.81M | 0.54% |
115,800
| – | – |
|
54
Waters Corp
WAT
$18B
| $4.57M | 0.52% |
35,600
| – | – |
|
55
Rayonier
RYN
$4.05B
| $4.57M | 0.52% |
+178,800
| New | +$4.57M |
|
|
DO
56
DELISTED
Diamond Offshore Drilling
DO
| $4.26M | 0.48% |
+165,000
| New | +$4.26M |
|
57
Copart
CPRT
$47.2B
| $4.04M | 0.46% |
113,800
| – | – |
|
58
Kirby Corp
KEX
$5.42B
| $3.93M | 0.44% |
51,200
-14,000
| -21% | -$1.07M |
|
59
Premier
PINC
$2.14B
| $3.78M | 0.43% |
98,380
-28,400
| -22% | -$1.09M |
|
60
Sysco
SYY
$38.5B
| $3.64M | 0.41% |
100,900
+41,600
| +70% | +$1.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.4% |
39,964
-138,200
| -78% | -$12.3M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.39% |
210,700
+59,900
| +40% | +$971K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.37% |
98,800
| – | – |
|
64
Fossil Group
FOSL
$165M
| $3.27M | 0.37% |
47,200
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $3.21M | 0.36% |
50,000
+25,000
| +100% | +$1.6M |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $2.77M | 0.31% |
55,380
| – | – |
|
|
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.74M | 0.31% |
105,342
| – | – |
|
68
Hasbro
HAS
$11.4B
| $2.44M | 0.28% |
+32,600
| New | +$2.44M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $2.42M | 0.27% |
7,963
-44,100
| -85% | -$13.4M |
|
70
Capri Holdings
CPRI
$2.45B
| $2.14M | 0.24% |
50,800
+50,700
| +50,700% | +$2.13M |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $2.13M | 0.24% |
+115,900
| New | +$2.13M |
|
72
lululemon athletica
LULU
$24.2B
| $2.13M | 0.24% |
32,600
+32,500
| +32,500% | +$2.12M |
|
73
Ralph Lauren
RL
$18B
| $1.85M | 0.21% |
+14,000
| New | +$1.85M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $1.74M | 0.2% |
5,080
| – | – |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.17% |
32,000
| – | – |
|