QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+3.73%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$7.26M
Cap. Flow %
-1%
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
WY icon
Weyerhaeuser
WY
$9.77M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.71M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$2.35M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$9.4M
2
PRE
PARTNERRE LTD
PRE
$4.75M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$6.09M 0.84%
106,500
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.78M 0.8%
214,000
– –
XL
53
DELISTED
XL Group Ltd.
XL
$5.73M 0.79%
155,600
– –
MD icon
54
Pediatrix Medical
MD
$1.5B
$5.51M 0.76%
85,200
– –
RBS.PRH.CL
55
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.5M 0.76%
213,067
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$56.5B
$5.42M 0.75%
11,500
– –
BG icon
57
Bunge Global
BG
$16.8B
$5.36M 0.74%
94,600
– –
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.19M 0.72%
203,221
– –
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.96M 0.68%
189,542
+89,700
+90% +$2.35M
SYY icon
60
Sysco
SYY
$38.5B
$4.72M 0.65%
100,900
– –
WAT icon
61
Waters Corp
WAT
$18B
$4.7M 0.65%
35,600
– –
CPRT icon
62
Copart
CPRT
$47.2B
$4.64M 0.64%
113,800
– –
RYN icon
63
Rayonier
RYN
$4.05B
$4.41M 0.61%
178,800
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$3.69M 0.51%
118,500
– –
DLTR icon
65
Dollar Tree
DLTR
$22.8B
$3.56M 0.49%
43,120
– –
BCS.PRC
66
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.5M 0.48%
134,678
+104,532
+347% +$2.71M
AAP icon
67
Advance Auto Parts
AAP
$3.66B
$3.48M 0.48%
21,700
– –
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.4M 0.47%
166,800
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$3.36M 0.46%
210,700
– –
PINC icon
70
Premier
PINC
$2.14B
$3.28M 0.45%
98,380
– –
KEX icon
71
Kirby Corp
KEX
$5.42B
$3.09M 0.43%
51,200
– –
DOC icon
72
Healthpeak Properties
DOC
$12.5B
$2.99M 0.41%
91,800
– –
CPRI icon
73
Capri Holdings
CPRI
$2.45B
$2.89M 0.4%
50,800
– –
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.83M 0.39%
98,800
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.38%
39,964
– –
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