QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.45%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+2.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
102
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$7.53M |
| 2 |
General Motors
GM
|
$5.09M |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.03M |
| 2 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$3.5M |
| 3 |
Qualcomm
QCOM
|
$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% |
