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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.3M
3
+$12.6K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.4%
213,067
77
$5.3M 0.39%
124,025
78
$5.24M 0.39%
156,600
79
$5.2M 0.39%
114,060
80
$4.87M 0.36%
102,400
81
$4.8M 0.36%
84,800
82
$4.75M 0.35%
273,500
-257,400
83
$4.59M 0.34%
28,200
84
$4.55M 0.34%
86,400
85
$4.54M 0.34%
72,500
-95,100
86
$4.33M 0.32%
168,335
87
$4.25M 0.32%
300,038
88
$3.78M 0.28%
96,500
89
$3.73M 0.28%
98,800
-94,552
90
$3.67M 0.27%
137,200
91
$3.62M 0.27%
51,070
92
$3.56M 0.27%
910,400
93
$3.53M 0.26%
35,600
94
$3.35M 0.25%
42,600
95
$3.34M 0.25%
44,900
96
$3.29M 0.25%
338,800
97
$3.25M 0.24%
17,887
98
$3.24M 0.24%
29,500
99
$3.21M 0.24%
5,100
100
$2.95M 0.22%
50,000
2 3
4
5 6