QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$9.52M
4
TE
TECO ENERGY INC
TE
+$9.33M
5
WIN
Windstream Holdings Inc
WIN
+$7.16M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

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 Change
in Stake 		Capital Flow
76
$6.75M 0.4%
51,700
77
$6.6M 0.39%
71,600
78
$6.56M 0.39%
113,200
79
$6.52M 0.39%
126,400
80
$6.34M 0.38%
58,200
81
$6.33M 0.38%
62,900
82
$6.28M 0.37%
173,000
83
$6.24M 0.37%
118,800
84
$6.13M 0.36%
190,100
85
$6.11M 0.36%
113,500
86
$5.9M 0.35%
43,500
87
$5.78M 0.34%
102,400
88
$5.77M 0.34%
57,300
89
$5.67M 0.34%
124,025
-84,300
90
$5.61M 0.33%
90,300
91
$5.61M 0.33%
156,600
92
$5.58M 0.33%
89,000
-51,400
93
$5.46M 0.32%
114,060
94
$5.45M 0.32%
+146,400
95
$5.4M 0.32%
213,067
96
$4.95M 0.29%
346,200
97
$4.9M 0.29%
84,800
-38,900
98
$4.58M 0.27%
102,400
99
$4.57M 0.27%
95,200
100
$4.52M 0.27%
86,400
2 3
4
5 6