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
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$9.11M
3
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$8.64M

Top Sells

1
+$20.9M
2
+$13.2M
3
+$12.1M
4
CERN
Cerner Corp
CERN
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 12.4%
3 Financials 10.41%
4 Healthcare 9.35%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.17%
56,400
77
$1.36M 0.17%
54,500
78
$1.28M 0.16%
+32,500
79
$1.13M 0.14%
16,400
-110,000
80
$1.11M 0.14%
31,553
81
$1.06M 0.13%
9,100
82
$905K 0.11%
3,884
83
$902K 0.11%
12,400
84
$820K 0.1%
10,300
85
$795K 0.1%
26,300
86
$781K 0.1%
30,146
87
$580K 0.07%
+3,400
88
$566K 0.07%
+4,300
89
$563K 0.07%
+20,600
90
$557K 0.07%
+4,600
91
$174K 0.02%
4,685
92
– –
-69,010
93
– –
-19,600
94
– –
-30,100
95
– –
-12,100
96
– –
-11,600
97
– –
-1,800
98
– –
-4,000
99
– –
-50,000
100
– –
-8,575
2 3
4
5 6