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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
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 Change
in Stake 		Capital Flow
76
$7.63M 0.31%
+193,352
77
$7.54M 0.3%
+99,670
78
$7.44M 0.3%
+166,400
79
$7.37M 0.3%
+178,700
80
$7.36M 0.3%
+200,000
81
$7.17M 0.29%
+221,200
82
$7.06M 0.28%
+205,900
83
$6.99M 0.28%
+115,800
84
$6.97M 0.28%
+141,900
85
$6.92M 0.28%
+168,700
86
$6.9M 0.28%
+399,600
87
$6.89M 0.28%
+267,600
88
$6.86M 0.28%
+154,790
89
$6.7M 0.27%
+165,017
90
$6.69M 0.27%
+118,800
91
$6.66M 0.27%
+71,550
92
$6.64M 0.27%
+77,173
93
$6.45M 0.26%
+155,635
94
$6.43M 0.26%
+110,000
95
$6.4M 0.26%
+78,800
96
$6.37M 0.26%
+139,900
97
$6.37M 0.26%
+142,300
98
$6.34M 0.25%
+167,219
99
$6.31M 0.25%
+101,200
100
$6.25M 0.25%
+250,000
2 3
4
5 6