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
$741M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.09M

Top Sells

1
+$4.03M
2
+$3.5M
3
+$1.92M

Sector Composition

1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.83%
232,040
52
$5.6M 0.76%
94,600
53
$5.58M 0.75%
910,400
54
$5.43M 0.73%
213,067
55
$5.23M 0.71%
203,221
56
$5.18M 0.7%
155,600
57
$5.12M 0.69%
100,900
58
$5.1M 0.69%
214,000
59
$5.09M 0.69%
+179,705
60
$5.03M 0.68%
276,960
61
$5.01M 0.68%
35,600
62
$4.9M 0.66%
189,542
63
$4.69M 0.63%
197,078
64
$4.63M 0.63%
575,000
65
$4.23M 0.57%
55,711
66
$4.06M 0.55%
43,120
67
$4.05M 0.55%
106,500
68
$3.79M 0.51%
118,500
69
$3.51M 0.47%
21,700
70
$3.25M 0.44%
100,796
71
$3.22M 0.43%
98,380
72
$3.19M 0.43%
51,200
73
$3.09M 0.42%
210,700
74
$3.03M 0.41%
39,964
75
$2.77M 0.37%
55,380
1 2
3
4