QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+6.38%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$272M
Cap. Flow
-$377M
Cap. Flow %
-17.03%
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8

Top Buys

1
QCOM icon
Qualcomm
QCOM
$93.1M
2
MHK icon
Mohawk Industries
MHK
$4.04M
3
LBTYA icon
Liberty Global Class A
LBTYA
$3.09M
4
NVR icon
NVR
NVR
$2.48M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.38M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$249M
2
VTV icon
Vanguard Value ETF
VTV
$215M
3
INVN
Invensense Inc
INVN
$13.8M
4
BWA icon
BorgWarner
BWA
$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
$6.09M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$8.03M 0.36%
195,100
– –
NVR icon
77
NVR
NVR
$22.6B
$8M 0.36%
8,700
+2,700
+45% +$2.48M
TGT icon
78
Target
TGT
$42.1B
$7.83M 0.35%
122,300
– –
ED icon
79
Consolidated Edison
ED
$35.5B
$7.7M 0.35%
139,700
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96.1B
$7.7M 0.35%
166,400
– –
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$7.49M 0.34%
68,800
– –
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.46M 0.34%
127,800
– –
BCS.PRA.CL
83
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.39M 0.33%
295,671
+45,671
+18% +$1.14M
AWK icon
84
American Water Works
AWK
$27.7B
$7.38M 0.33%
178,700
– –
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
$7.29M 0.33%
101,200
– –
ADBE icon
86
Adobe
ADBE
$142B
$7.27M 0.33%
139,900
– –
LLY icon
87
Eli Lilly
LLY
$661B
$7.14M 0.32%
141,900
– –
MRK icon
88
Merck
MRK
$210B
$7.03M 0.32%
154,790
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$6.88M 0.31%
72,800
– –
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.87M 0.31%
99,670
– –
WEC icon
91
WEC Energy
WEC
$34.6B
$6.81M 0.31%
168,700
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.76M 0.3%
173,000
– –
CCL icon
93
Carnival Corp
CCL
$42.5B
$6.72M 0.3%
205,900
– –
RBS.PRT
94
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.69M 0.3%
284,743
+35,764
+14% +$840K
D icon
95
Dominion Energy
D
$50.7B
$6.69M 0.3%
107,000
– –
CERN
96
DELISTED
Cerner Corp
CERN
$6.64M 0.3%
126,400
– –
DVA icon
97
DaVita
DVA
$9.72B
$6.59M 0.3%
115,800
– –
LH icon
98
Labcorp
LH
$22.8B
$6.57M 0.3%
77,173
– –
AAP icon
99
Advance Auto Parts
AAP
$3.53B
$6.52M 0.29%
78,800
– –
KMB icon
100
Kimberly-Clark
KMB
$42.7B
$6.46M 0.29%
71,550
– –
2 3
4
5 6