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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.39%
295,671
77
$7.43M 0.39%
68,800
78
$7.39M 0.38%
154,790
79
$7.34M 0.38%
115,800
80
$7.25M 0.38%
173,000
81
$7.17M 0.37%
71,550
82
$7.05M 0.37%
99,730
+60
83
$7.05M 0.37%
126,400
84
$6.97M 0.36%
168,700
85
$6.92M 0.36%
107,000
86
$6.92M 0.36%
71,600
87
$6.88M 0.36%
6,200
-1,300
88
$6.84M 0.36%
123,700
-16,000
89
$6.72M 0.35%
339,800
-59,800
90
$6.71M 0.35%
119,200
91
$6.51M 0.34%
58,200
92
$6.47M 0.34%
65,200
93
$6.46M 0.34%
51,700
94
$6.37M 0.33%
62,900
95
$6.3M 0.33%
294,400
96
$6.29M 0.33%
115,000
97
$6.06M 0.31%
77,173
98
$6.05M 0.31%
155,635
99
$6.02M 0.31%
119,200
100
$6M 0.31%
108,800
2 3
4
5 6