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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.8M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.45%
65,200
77
$5.25M 0.45%
102,400
78
$5.25M 0.45%
203,221
-92,450
79
$4.95M 0.42%
43,500
80
$4.81M 0.41%
86,400
81
$4.75M 0.41%
168,335
82
$4.57M 0.39%
119,200
83
$4.56M 0.39%
300,038
84
$4.5M 0.38%
9,700
+9,600
85
$4.42M 0.38%
42,600
86
$4.25M 0.36%
+126,780
87
$4.15M 0.36%
910,400
88
$4.01M 0.34%
35,600
89
$4.01M 0.34%
96,500
90
$3.95M 0.34%
51,070
91
$3.71M 0.32%
50,000
92
$3.69M 0.32%
137,200
93
$3.47M 0.3%
+228,500
94
$3.43M 0.29%
338,800
95
$3.4M 0.29%
98,800
96
$3.35M 0.29%
44,900
97
$3.23M 0.28%
53,200
98
$3.21M 0.28%
5,100
99
$3.19M 0.27%
23,473
100
$3.1M 0.27%
67,080
2 3
4
5 6