QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-2.35%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.43%
Holding
108
New
15
Increased
3
Reduced
11
Closed
9

Top Buys

1
VRSN icon
VeriSign
VRSN
$8.77M
2
SYF icon
Synchrony
SYF
$8.6M
3
ULTA icon
Ulta Beauty
ULTA
$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
$8.35M
5
COO icon
Cooper Companies
COO
$8.14M

Top Sells

1
FI icon
Fiserv
FI
$16.3M
2
AZO icon
AutoZone
AZO
$13.9M
3
DLTR icon
Dollar Tree
DLTR
$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
5
CMG icon
Chipotle Mexican Grill
CMG
$9.72M

Sector Composition

1 Financials 14.04%
2 Consumer Discretionary 13.68%
3 Technology 11.36%
4 Healthcare 9.97%
5 Utilities 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$11.4B
$5.88M 0.64%
55,300
– –
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.86M 0.63%
119,100
– –
XL
53
DELISTED
XL Group Ltd.
XL
$5.65M 0.61%
155,600
– –
SBH icon
54
Sally Beauty Holdings
SBH
$1.37B
$5.5M 0.59%
231,360
– –
RBS.PRH.CL
55
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.4M 0.58%
213,067
– –
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.2M 0.56%
203,221
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.2M 0.56%
214,000
– –
PRE
58
DELISTED
PARTNERRE LTD
PRE
$4.72M 0.51%
+34,000
New +$4.72M
WAT icon
59
Waters Corp
WAT
$18B
$4.21M 0.46%
35,600
– –
AAP icon
60
Advance Auto Parts
AAP
$3.66B
$4.11M 0.44%
+21,700
New +$4.11M
RYN icon
61
Rayonier
RYN
$4.05B
$3.95M 0.43%
178,800
– –
SYY icon
62
Sysco
SYY
$38.5B
$3.93M 0.43%
100,900
– –
DOC icon
63
Healthpeak Properties
DOC
$12.5B
$3.91M 0.42%
105,000
-111,700
-52% -$4.16M
CPRT icon
64
Copart
CPRT
$47.2B
$3.74M 0.41%
113,800
– –
FTI icon
65
TechnipFMC
FTI
$15.1B
$3.59M 0.39%
115,800
– –
PYPL icon
66
PayPal
PYPL
$67.1B
$3.58M 0.39%
+115,200
New +$3.58M
PINC icon
67
Premier
PINC
$2.14B
$3.38M 0.37%
98,380
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.36%
210,700
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.35%
39,964
– –
KEX icon
70
Kirby Corp
KEX
$5.42B
$3.17M 0.34%
51,200
– –
DLTR icon
71
Dollar Tree
DLTR
$22.8B
$2.87M 0.31%
43,120
-169,100
-80% -$11.3M
DO
72
DELISTED
Diamond Offshore Drilling
DO
$2.86M 0.31%
165,000
– –
BCS.PRD.CL
73
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.73M 0.29%
105,342
– –
FOSL icon
74
Fossil Group
FOSL
$165M
$2.64M 0.29%
47,200
– –
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.57M 0.28%
98,800
– –
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3
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