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
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$9.11M
3
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$8.64M

Top Sells

1
+$20.9M
2
+$13.2M
3
+$12.1M
4
CERN
Cerner Corp
CERN
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

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 Change
in Stake 		Capital Flow
51
$5.43M 0.67%
213,067
52
$5.28M 0.65%
203,221
53
$4.8M 0.6%
155,635
54
$4.57M 0.57%
35,600
55
$4.57M 0.57%
+197,078
56
$4.26M 0.53%
+165,000
57
$4.04M 0.5%
910,400
58
$3.92M 0.49%
51,200
-14,000
59
$3.78M 0.47%
98,380
-28,400
60
$3.64M 0.45%
100,900
+41,600
61
$3.55M 0.44%
39,964
-138,200
62
$3.42M 0.42%
210,700
+59,900
63
$3.29M 0.41%
98,800
64
$3.27M 0.41%
47,200
65
$3.21M 0.4%
50,000
66
$2.77M 0.34%
55,380
67
$2.74M 0.34%
105,342
68
$2.44M 0.3%
+32,600
69
$2.42M 0.3%
7,963
-44,100
70
$2.14M 0.26%
50,800
+50,700
71
$2.13M 0.26%
+38,633
72
$2.13M 0.26%
32,600
+32,500
73
$1.85M 0.23%
+14,000
74
$1.74M 0.21%
5,080
75
$1.49M 0.18%
32,000
1 2
3
4 5