QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-2.35%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.43%
Holding
108
New
15
Increased
3
Reduced
11
Closed
9

Top Buys

1
VRSN icon
VeriSign
VRSN
$8.77M
2
SYF icon
Synchrony
SYF
$8.6M
3
ULTA icon
Ulta Beauty
ULTA
$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
$8.35M
5
COO icon
Cooper Companies
COO
$8.14M

Top Sells

1
FI icon
Fiserv
FI
$16.3M
2
AZO icon
AutoZone
AZO
$13.9M
3
DLTR icon
Dollar Tree
DLTR
$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
5
CMG icon
Chipotle Mexican Grill
CMG
$9.72M

Sector Composition

1 Financials 14.04%
2 Consumer Discretionary 13.68%
3 Technology 11.36%
4 Healthcare 9.97%
5 Utilities 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$2.53M 0.27%
55,380
– –
HAS icon
77
Hasbro
HAS
$11.4B
$2.35M 0.25%
32,600
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$2.22M 0.24%
3,582
-16,200
-82% -$10M
CPRI icon
79
Capri Holdings
CPRI
$2.45B
$2.15M 0.23%
50,800
– –
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
$2.09M 0.23%
115,900
– –
RL icon
81
Ralph Lauren
RL
$18B
$1.65M 0.18%
14,000
– –
LULU icon
82
lululemon athletica
LULU
$24.2B
$1.65M 0.18%
32,600
– –
RBS.PRS.CL
83
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.15%
56,400
– –
STZ icon
84
Constellation Brands
STZ
$28.5B
$1.14M 0.12%
9,100
– –
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.11%
32,500
– –
EBAY icon
86
eBay
EBAY
$41.4B
$1.02M 0.11%
41,700
-108,500
-72% -$2.65M
VRSK icon
87
Verisk Analytics
VRSK
$37.5B
$916K 0.1%
12,400
– –
BFH icon
88
Bread Financial
BFH
$3.09B
$803K 0.09%
3,100
– –
BCS.PRC
89
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$779K 0.08%
30,146
– –
ENDP
90
DELISTED
Endo International plc
ENDP
$714K 0.08%
10,300
– –
BCR
91
DELISTED
CR Bard Inc.
BCR
$633K 0.07%
3,400
– –
BXP icon
92
Boston Properties
BXP
$11.5B
$545K 0.06%
4,600
– –
CFG icon
93
Citizens Financial Group
CFG
$22.6B
$492K 0.05%
20,600
– –
EPC icon
94
Edgewell Personal Care
EPC
$1.12B
$351K 0.04%
4,300
– –
ENR icon
95
Energizer
ENR
$1.88B
$166K 0.02%
+4,300
New +$166K
KLXI
96
DELISTED
KLX Inc.
KLXI
$141K 0.02%
3,950
– –
COOP icon
97
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
+313
New +$1K
EW icon
98
Edwards Lifesciences
EW
$47.8B
– –
-47,800
Closed -$6.81M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IDXX icon
100
Idexx Laboratories
IDXX
$51.8B
– –
-50,000
Closed -$3.21M
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