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
$725M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.71M
3
+$2.35M

Top Sells

1
+$9.4M
2
+$4.75M
3
+$4.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.33M

Sector Composition

1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.84%
106,500
52
$5.78M 0.8%
214,000
53
$5.73M 0.79%
155,600
54
$5.51M 0.76%
85,200
55
$5.5M 0.76%
213,067
56
$5.42M 0.75%
575,000
57
$5.36M 0.74%
94,600
58
$5.19M 0.72%
203,221
59
$4.96M 0.68%
189,542
+89,700
60
$4.71M 0.65%
100,900
61
$4.7M 0.65%
35,600
62
$4.64M 0.64%
910,400
63
$4.41M 0.61%
187,905
64
$3.69M 0.51%
118,500
65
$3.56M 0.49%
43,120
66
$3.5M 0.48%
134,678
+104,532
67
$3.48M 0.48%
21,700
68
$3.4M 0.47%
55,711
69
$3.36M 0.46%
210,700
70
$3.28M 0.45%
98,380
71
$3.09M 0.43%
51,200
72
$2.99M 0.41%
100,796
73
$2.89M 0.4%
50,800
74
$2.83M 0.39%
98,800
75
$2.75M 0.38%
39,964
1 2
3
4