QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+0.09%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$40.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.79%
Holding
104
New
4
Increased
2
Reduced
9
Closed
4

Top Buys

1
DG icon
Dollar General
DG
$6.13M
2
MD icon
Pediatrix Medical
MD
$6.11M
3
WFM
Whole Foods Market Inc
WFM
$2.88M
4
RNR icon
RenaissanceRe
RNR
$2.14M
5
ALLY icon
Ally Financial
ALLY
$570K

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
$39.5M
2
PYPL icon
PayPal
PYPL
$4.04M
3
DO
Diamond Offshore Drilling
DO
$2.86M
4
HAS icon
Hasbro
HAS
$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.22M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.48%
3 Healthcare 12.03%
4 Technology 11.68%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$2.59M 0.34%
55,380
– –
CPRI icon
77
Capri Holdings
CPRI
$2.45B
$2.04M 0.27%
50,800
– –
FOSL icon
78
Fossil Group
FOSL
$165M
$1.73M 0.22%
47,200
– –
LULU icon
79
lululemon athletica
LULU
$24.2B
$1.71M 0.22%
32,600
– –
RL icon
80
Ralph Lauren
RL
$18B
$1.56M 0.2%
14,000
– –
RBS.PRS.CL
81
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.43M 0.19%
56,400
– –
STZ icon
82
Constellation Brands
STZ
$28.5B
$1.3M 0.17%
9,100
– –
EBAY icon
83
eBay
EBAY
$41.4B
$1.15M 0.15%
41,700
– –
VRSK icon
84
Verisk Analytics
VRSK
$37.5B
$953K 0.12%
12,400
– –
BFH icon
85
Bread Financial
BFH
$3.09B
$857K 0.11%
3,100
– –
BCS.PRC
86
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$794K 0.1%
30,146
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$644K 0.08%
3,400
– –
BXP icon
88
Boston Properties
BXP
$11.5B
$587K 0.08%
4,600
– –
ALLY icon
89
Ally Financial
ALLY
$12.6B
$570K 0.07%
+30,600
New +$570K
AXS icon
90
AXIS Capital
AXS
$7.71B
$568K 0.07%
+10,100
New +$568K
CFG icon
91
Citizens Financial Group
CFG
$22.6B
$540K 0.07%
20,600
– –
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
$343K 0.04%
21,000
-94,900
-82% -$1.55M
EPC icon
93
Edgewell Personal Care
EPC
$1.12B
$337K 0.04%
4,300
– –
ENR icon
94
Energizer
ENR
$1.88B
$146K 0.02%
4,300
– –
PYPL icon
95
PayPal
PYPL
$67.1B
$134K 0.02%
3,700
-111,500
-97% -$4.04M
KLXI
96
DELISTED
KLX Inc.
KLXI
$122K 0.02%
3,950
– –
COOP icon
97
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
313
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,582
Closed -$2.22M
HAS icon
99
Hasbro
HAS
$11.4B
– –
-32,600
Closed -$2.35M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
1 2 3
4
5