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
$581M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.8M
5
HSIC icon
Henry Schein
HSIC
+$12.9M

Sector Composition

1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.85%
100,900
52
$4.87M 0.84%
575,000
53
$4.75M 0.82%
187,905
54
$4.08M 0.7%
63,750
-202,470
55
$3.71M 0.64%
55,711
56
$3.48M 0.6%
100,796
57
$3.4M 0.59%
43,120
58
$3.36M 0.58%
118,500
59
$3.33M 0.57%
210,700
60
$3.24M 0.56%
21,700
61
$3.18M 0.55%
51,200
62
$3.18M 0.55%
98,380
63
$3.04M 0.52%
55,380
64
$2.85M 0.49%
129,158
65
$2.82M 0.49%
39,964
66
$2.66M 0.46%
98,800
67
$2.38M 0.41%
50,800
68
$2.23M 0.38%
84,600
-834,000
69
$1.99M 0.34%
32,600
70
$1.73M 0.3%
66,542
-123,000
71
$1.51M 0.26%
9,100
72
$1.42M 0.24%
14,000
73
$1.37M 0.24%
41,700
74
$1.31M 0.23%
47,200
75
$1.15M 0.2%
44,582
-158,639
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3
4