QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-1.28%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-83%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-494.26%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Top Buys
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$8.14M |
Top Sells
| 1 |
Markel Group
MKL
|
$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.8M |
| 3 |
SBA Communications
SBAC
|
$13.8M |
| 4 |
DaVita
DVA
|
$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$12.7M |
Sector Composition
| 1 | Technology | 64.81% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| – | – |
-33,400
| Closed | -$9.36M |
|
52
Premier
PINC
$2.14B
| – | – |
-98,380
| Closed | -$3.18M |
|
53
PayPal
PYPL
$67.1B
| – | – |
-3,700
| Closed | -$152K |
|
54
Ralph Lauren
RL
$18B
| – | – |
-14,000
| Closed | -$1.42M |
|
55
RenaissanceRe
RNR
$11.4B
| – | – |
-74,200
| Closed | -$8.92M |
|
56
Rayonier
RYN
$4.05B
| – | – |
-178,800
| Closed | -$4.75M |
|
|
57
SBA Communications
SBAC
$22B
| – | – |
-123,100
| Closed | -$13.8M |
|
58
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-231,360
| Closed | -$5.94M |
|
59
SiriusXM
SIRI
$7.96B
| – | – |
-2,170,000
| Closed | -$9.05M |
|
60
Constellation Brands
STZ
$28.5B
| – | – |
-9,100
| Closed | -$1.52M |
|
61
Synchrony
SYF
$28.4B
| – | – |
-274,900
| Closed | -$7.7M |
|
62
Sysco
SYY
$38.5B
| – | – |
-100,900
| Closed | -$4.95M |
|
63
Teradata
TDC
$1.98B
| – | – |
-268,800
| Closed | -$8.33M |
|
64
Urban Outfitters
URBN
$6.02B
| – | – |
-284,240
| Closed | -$9.81M |
|
65
Verisk Analytics
VRSK
$37.5B
| – | – |
-12,400
| Closed | -$1.01M |
|
66
VeriSign
VRSN
$25.5B
| – | – |
-124,300
| Closed | -$9.73M |
|
67
Waters Corp
WAT
$18B
| – | – |
-3,400
| Closed | -$539K |
|
68
W.R. Berkley
WRB
$27.2B
| – | – |
-164,600
| Closed | -$9.51M |
|
69
Weyerhaeuser
WY
$18.7B
| – | – |
-315,200
| Closed | -$10.1M |
|
70
Xcel Energy
XEL
$42.8B
| – | – |
-254,800
| Closed | -$10.5M |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-21,000
| Closed | -$299K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| – | – |
-112,300
| Closed | -$9M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-162,800
| Closed | -$7.02M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| – | – |
-17,200
| Closed | -$9.03M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-214,000
| Closed | -$5.63M |
|