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

Top Buys

1
+$9.12M
2
+$9.07M
3
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

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 0.76%
55,300
52
$5.86M 0.75%
119,100
53
$5.65M 0.73%
155,600
54
$5.5M 0.71%
231,360
55
$5.4M 0.69%
213,067
56
$5.2M 0.67%
203,221
57
$5.2M 0.67%
214,000
58
$4.72M 0.61%
+34,000
59
$4.21M 0.54%
35,600
60
$4.11M 0.53%
+21,700
61
$3.95M 0.51%
197,078
62
$3.93M 0.51%
100,900
63
$3.91M 0.5%
115,290
-122,647
64
$3.74M 0.48%
910,400
65
$3.59M 0.46%
155,635
66
$3.58M 0.46%
+115,200
67
$3.38M 0.43%
98,380
68
$3.31M 0.43%
210,700
69
$3.23M 0.42%
39,964
70
$3.17M 0.41%
51,200
71
$2.87M 0.37%
43,120
-169,100
72
$2.85M 0.37%
165,000
73
$2.73M 0.35%
105,342
74
$2.64M 0.34%
47,200
75
$2.57M 0.33%
98,800
1 2
3
4 5