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
$778M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.6M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.35M
5
COO icon
Cooper Companies
COO
+$8.14M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$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 Change
in Stake 		Capital Flow
51
$5.88M 0.64%
55,300
52
$5.86M 0.63%
119,100
53
$5.65M 0.61%
155,600
54
$5.5M 0.59%
231,360
55
$5.4M 0.58%
213,067
56
$5.2M 0.56%
203,221
57
$5.2M 0.56%
214,000
58
$4.72M 0.51%
+34,000
59
$4.21M 0.46%
35,600
60
$4.11M 0.44%
+21,700
61
$3.95M 0.43%
187,905
62
$3.93M 0.43%
100,900
63
$3.91M 0.42%
115,290
-122,647
64
$3.74M 0.41%
910,400
65
$3.59M 0.39%
155,635
66
$3.58M 0.39%
+115,200
67
$3.38M 0.37%
98,380
68
$3.31M 0.36%
210,700
69
$3.23M 0.35%
39,964
70
$3.17M 0.34%
51,200
71
$2.87M 0.31%
43,120
-169,100
72
$2.85M 0.31%
165,000
73
$2.73M 0.29%
105,342
74
$2.64M 0.29%
47,200
75
$2.57M 0.28%
98,800
1 2
3
4 5