QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.84% |
| 3 | Consumer Staples | 10.3% |
| 4 | Utilities | 8.4% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $6.75M | 0.38% |
51,700
| – | – |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $6.6M | 0.38% |
71,600
| – | – |
|
78
Target
TGT
$43.6B
| $6.56M | 0.37% |
113,200
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $6.52M | 0.37% |
126,400
| – | – |
|
|
ARG
80
DELISTED
AIRGAS INC
ARG
| $6.34M | 0.36% |
58,200
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $6.33M | 0.36% |
62,900
| – | – |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.28M | 0.36% |
86,500
| – | – |
|
83
General Mills
GIS
$26.4B
| $6.24M | 0.36% |
118,800
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $6.13M | 0.35% |
190,100
| – | – |
|
|
SCG
85
DELISTED
Scana
SCG
| $6.11M | 0.35% |
113,500
| – | – |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| $5.9M | 0.34% |
43,500
| – | – |
|
87
AbbVie
ABBV
$372B
| $5.78M | 0.33% |
102,400
| – | – |
|
88
McDonald's
MCD
$224B
| $5.77M | 0.33% |
57,300
| – | – |
|
89
Annaly Capital Management
NLY
$13.6B
| $5.67M | 0.32% |
496,100
-337,200
| -40% | -$3.85M |
|
90
Eli Lilly
LLY
$657B
| $5.61M | 0.32% |
90,300
| – | – |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $5.61M | 0.32% |
78,300
| – | – |
|
92
Welltower
WELL
$113B
| $5.58M | 0.32% |
89,000
-51,400
| -37% | -$3.22M |
|
|
CIM
93
Chimera Investment
CIM
$1.15B
| $5.46M | 0.31% |
1,710,900
| – | – |
|
94
NRG Energy
NRG
$28.2B
| $5.45M | 0.31% |
+146,400
| New | +$5.45M |
|
|
RBS.PRH.CL
95
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.4M | 0.31% |
213,067
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $4.95M | 0.28% |
57,700
| – | – |
|
97
Consolidated Edison
ED
$35.4B
| $4.9M | 0.28% |
84,800
-38,900
| -31% | -$2.25M |
|
98
Waste Management
WM
$91.2B
| $4.58M | 0.26% |
102,400
| – | – |
|
99
PG&E
PCG
$33.6B
| $4.57M | 0.26% |
95,200
| – | – |
|
100
Sempra
SRE
$53.9B
| $4.52M | 0.26% |
43,200
| – | – |
|