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
$778M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.07M
3
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

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 Change
in Stake 		Capital Flow
76
$2.52M 0.32%
55,380
77
$2.35M 0.3%
32,600
78
$2.22M 0.29%
71,640
-324,000
79
$2.15M 0.28%
50,800
80
$2.09M 0.27%
38,633
81
$1.65M 0.21%
14,000
82
$1.65M 0.21%
32,600
83
$1.41M 0.18%
56,400
84
$1.14M 0.15%
9,100
85
$1.03M 0.13%
32,500
86
$1.02M 0.13%
41,700
-315,175
87
$916K 0.12%
12,400
88
$803K 0.1%
3,884
89
$779K 0.1%
30,146
90
$714K 0.09%
10,300
91
$633K 0.08%
3,400
92
$545K 0.07%
4,600
93
$492K 0.06%
20,600
94
$351K 0.05%
4,300
95
$166K 0.02%
+4,300
96
$141K 0.02%
4,685
97
$1K ﹤0.01%
+26
98
– –
-286,800
99
– –
0
100
– –
-50,000
1 2 3
4
5