QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.63M | 0.31% |
+193,352
| New | +$7.63M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.54M | 0.3% |
+99,670
| New | +$7.54M |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $7.44M | 0.3% |
+166,400
| New | +$7.44M |
|
79
American Water Works
AWK
$27.7B
| $7.37M | 0.3% |
+178,700
| New | +$7.37M |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $7.36M | 0.3% |
+200,000
| New | +$7.36M |
|
81
Ross Stores
ROST
$49.4B
| $7.17M | 0.29% |
+221,200
| New | +$7.17M |
|
82
Carnival Corp
CCL
$42.5B
| $7.06M | 0.28% |
+205,900
| New | +$7.06M |
|
83
DaVita
DVA
$9.72B
| $6.99M | 0.28% |
+115,800
| New | +$6.99M |
|
84
Eli Lilly
LLY
$661B
| $6.97M | 0.28% |
+141,900
| New | +$6.97M |
|
85
WEC Energy
WEC
$34.6B
| $6.92M | 0.28% |
+168,700
| New | +$6.92M |
|
86
Kroger
KR
$45.1B
| $6.9M | 0.28% |
+399,600
| New | +$6.9M |
|
87
LKQ Corp
LKQ
$8.21B
| $6.89M | 0.28% |
+267,600
| New | +$6.89M |
|
88
Merck
MRK
$210B
| $6.86M | 0.28% |
+154,790
| New | +$6.86M |
|
89
Realty Income
O
$53.1B
| $6.7M | 0.27% |
+165,017
| New | +$6.7M |
|
90
Intuitive Surgical
ISRG
$158B
| $6.69M | 0.27% |
+118,800
| New | +$6.69M |
|
91
Kimberly-Clark
KMB
$42.7B
| $6.66M | 0.27% |
+71,550
| New | +$6.66M |
|
92
Labcorp
LH
$22.8B
| $6.64M | 0.27% |
+77,173
| New | +$6.64M |
|
93
TechnipFMC
FTI
$15.8B
| $6.45M | 0.26% |
+155,635
| New | +$6.45M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $6.43M | 0.26% |
+110,000
| New | +$6.43M |
|
95
Advance Auto Parts
AAP
$3.53B
| $6.4M | 0.26% |
+78,800
| New | +$6.4M |
|
96
Adobe
ADBE
$142B
| $6.37M | 0.26% |
+139,900
| New | +$6.37M |
|
97
Campbell Soup
CPB
$9.98B
| $6.37M | 0.26% |
+142,300
| New | +$6.37M |
|
98
BorgWarner
BWA
$9.29B
| $6.34M | 0.25% |
+167,219
| New | +$6.34M |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.31M | 0.25% |
+101,200
| New | +$6.31M |
|
|
BCS.PRA.CL
100
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.25M | 0.25% |
+250,000
| New | +$6.25M |
|