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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.23%
5,080
77
$1.44M 0.2%
32,000
78
$1.41M 0.2%
56,400
79
$1.39M 0.19%
27,700
-8,100
80
$1.36M 0.19%
54,500
+25,000
81
$1.32M 0.18%
26,419
-40,661
82
$1.29M 0.18%
12,800
-117,000
83
$1.2M 0.17%
4,800
84
$1.19M 0.17%
51,200
85
$1.16M 0.16%
27,500
-69,000
86
$1.13M 0.16%
9,800
87
$1.11M 0.15%
23,613
-90,447
88
$1.08M 0.15%
14,100
-27,000
89
$1.08M 0.15%
102,700
-236,100
90
$1.06M 0.15%
9,100
91
$1.06M 0.15%
2,500
92
$1.02M 0.14%
5,500
93
$978K 0.14%
11,900
94
$967K 0.13%
15,500
95
$967K 0.13%
31,553
96
$933K 0.13%
8,900
97
$930K 0.13%
50,000
98
$929K 0.13%
13,900
99
$924K 0.13%
10,300
100
$918K 0.13%
3,884
2 3
4
5 6