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
$722M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.79M
3
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

1
+$44.1M
2
+$3.93M
3
+$2.85M
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 Change
in Stake 		Capital Flow
76
$2.59M 0.36%
55,380
77
$2.04M 0.28%
50,800
78
$1.73M 0.24%
47,200
79
$1.71M 0.24%
32,600
80
$1.56M 0.22%
14,000
81
$1.43M 0.2%
56,400
82
$1.3M 0.18%
9,100
83
$1.15M 0.16%
41,700
84
$953K 0.13%
12,400
85
$857K 0.12%
3,884
86
$794K 0.11%
30,146
87
$644K 0.09%
3,400
88
$587K 0.08%
4,600
89
$570K 0.08%
+30,600
90
$568K 0.08%
+10,100
91
$540K 0.07%
20,600
92
$343K 0.05%
7,000
-31,633
93
$337K 0.05%
4,300
94
$146K 0.02%
4,300
95
$134K 0.02%
3,700
-111,500
96
$122K 0.02%
4,685
97
$1K ﹤0.01%
26
98
– –
-71,640
99
– –
-32,600
100
– –
0
1 2 3
4
5