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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

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 Change
in Stake 		Capital Flow
76
$8.03M 0.36%
195,100
77
$8M 0.36%
8,700
+2,700
78
$7.83M 0.35%
122,300
79
$7.7M 0.35%
139,700
80
$7.7M 0.35%
166,400
81
$7.49M 0.34%
68,800
82
$7.46M 0.34%
127,800
83
$7.39M 0.33%
295,671
+45,671
84
$7.38M 0.33%
178,700
85
$7.29M 0.33%
101,200
86
$7.27M 0.33%
139,900
87
$7.14M 0.32%
141,900
88
$7.03M 0.32%
154,790
89
$6.88M 0.31%
72,800
90
$6.87M 0.31%
99,670
91
$6.81M 0.31%
168,700
92
$6.76M 0.3%
173,000
93
$6.72M 0.3%
205,900
94
$6.69M 0.3%
284,743
+35,764
95
$6.68M 0.3%
107,000
96
$6.64M 0.3%
126,400
97
$6.59M 0.3%
115,800
98
$6.57M 0.3%
77,173
99
$6.51M 0.29%
78,800
100
$6.46M 0.29%
71,550
2 3
4
5 6