QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+3.68%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$454M
Cap. Flow %
-66.13%
Top 10 Hldgs %
37.65%
Holding
192
New
–
Increased
4
Reduced
59
Closed
22

Top Buys

1
FOSL icon
Fossil Group
FOSL
$3.54M
2
LH icon
Labcorp
LH
$1.44M
3
PNRA
Panera Bread Co
PNRA
$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$625K

Top Sells

1
RAI
Reynolds American Inc
RAI
$14.9M
2
SO icon
Southern Company
SO
$14.7M
3
SWY
SAFEWAY INC
SWY
$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 Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.1B
$1.67M 0.23%
5,080
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$1.44M 0.2%
32,000
– –
RBS.PRS.CL
78
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.2%
56,400
– –
MO icon
79
Altria Group
MO
$112B
$1.39M 0.19%
27,700
-8,100
-23% -$405K
RBS.PRM
80
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.36M 0.19%
54,500
+25,000
+85% +$625K
O icon
81
Realty Income
O
$53B
$1.32M 0.18%
25,600
-39,400
-61% -$2.03M
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$1.29M 0.18%
12,800
-117,000
-90% -$11.8M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$1.2M 0.17%
4,800
– –
SWN
84
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.17%
51,200
– –
VR
85
DELISTED
Validus Hold Ltd
VR
$1.16M 0.16%
27,500
-69,000
-72% -$2.91M
CELG
86
DELISTED
Celgene Corp
CELG
$1.13M 0.16%
9,800
– –
CIM
87
Chimera Investment
CIM
$1.15B
$1.11M 0.15%
354,200
-1,356,700
-79% -$4.26M
DGX icon
88
Quest Diagnostics
DGX
$20.1B
$1.08M 0.15%
14,100
-27,000
-66% -$2.08M
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.08M 0.15%
102,700
-236,100
-70% -$2.47M
STZ icon
90
Constellation Brands
STZ
$25.8B
$1.06M 0.15%
9,100
– –
BIIB icon
91
Biogen
BIIB
$20.8B
$1.06M 0.15%
2,500
– –
MHK icon
92
Mohawk Industries
MHK
$8.11B
$1.02M 0.14%
5,500
– –
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$978K 0.14%
11,900
– –
CTSH icon
94
Cognizant
CTSH
$35.1B
$967K 0.13%
15,500
– –
POST icon
95
Post Holdings
POST
$6.03B
$967K 0.13%
20,650
– –
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$933K 0.13%
8,900
– –
AMZN icon
97
Amazon
AMZN
$2.41T
$930K 0.13%
2,500
– –
CRM icon
98
Salesforce
CRM
$245B
$929K 0.13%
13,900
– –
ENDP
99
DELISTED
Endo International plc
ENDP
$924K 0.13%
10,300
– –
BFH icon
100
Bread Financial
BFH
$3.07B
$918K 0.13%
3,100
– –
2 3
4
5 6