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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.39%
129,300
+14,300
77
$7.68M 0.39%
110,000
78
$7.6M 0.38%
107,000
79
$7.59M 0.38%
295,671
80
$7.56M 0.38%
71,550
81
$7.42M 0.38%
339,800
82
$7.41M 0.37%
119,200
83
$7.11M 0.36%
126,400
84
$7.05M 0.36%
267,600
85
$7.04M 0.36%
294,400
86
$6.85M 0.35%
113,200
+73,500
87
$6.8M 0.34%
99,733
+3
88
$6.67M 0.34%
173,000
89
$6.64M 0.34%
123,700
90
$6.6M 0.33%
65,200
91
$6.51M 0.33%
77,173
92
$6.39M 0.32%
71,600
93
$6.38M 0.32%
206,571
94
$6.21M 0.31%
108,800
95
$6.2M 0.31%
58,200
96
$6.16M 0.31%
118,800
97
$6.15M 0.31%
51,700
98
$6.14M 0.31%
62,900
99
$6.05M 0.31%
155,635
100
$6.03M 0.31%
119,200
2 3
4
5 6