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
$722M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.79M
3
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

1
+$44.1M
2
+$3.93M
3
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.48%
3 Healthcare 12.03%
4 Technology 11.68%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.85%
+85,200
52
$6.1M 0.84%
155,600
53
$5.98M 0.83%
276,960
54
$5.52M 0.76%
575,000
55
$5.51M 0.76%
213,067
56
$5.4M 0.75%
214,000
57
$5.3M 0.73%
106,500
58
$5.28M 0.73%
203,221
59
$4.79M 0.66%
35,600
60
$4.75M 0.66%
34,000
61
$4.33M 0.6%
55,711
62
$4.33M 0.6%
910,400
63
$4.14M 0.57%
100,900
64
$3.97M 0.55%
118,500
+86,000
65
$3.97M 0.55%
197,078
66
$3.51M 0.49%
100,796
-14,494
67
$3.49M 0.48%
39,964
68
$3.47M 0.48%
98,380
69
$3.4M 0.47%
210,700
70
$3.33M 0.46%
43,120
71
$3.27M 0.45%
21,700
72
$2.79M 0.39%
129,158
-26,477
73
$2.69M 0.37%
51,200
74
$2.65M 0.37%
99,842
-5,500
75
$2.64M 0.37%
98,800
1 2
3
4 5