QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.71M
3
+$2.35M

Top Sells

1
+$9.4M
2
+$4.75M
3
+$4.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.33M

Sector Composition

1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.37%
55,380
77
$2.63M 0.36%
129,158
78
$2.21M 0.3%
32,600
79
$2.1M 0.29%
47,200
80
$1.4M 0.19%
56,400
81
$1.38M 0.19%
9,100
82
$1.35M 0.19%
14,000
83
$995K 0.14%
41,700
84
$991K 0.14%
12,400
85
$689K 0.1%
3,400
86
$682K 0.09%
3,884
87
$585K 0.08%
4,600
88
$573K 0.08%
30,600
89
$560K 0.08%
10,100
90
$432K 0.06%
20,600
91
$346K 0.05%
4,300
92
$334K 0.05%
7,000
93
$174K 0.02%
4,300
94
$143K 0.02%
3,700
95
$127K 0.02%
4,685
96
$1K ﹤0.01%
26
97
– –
0
98
– –
-34,000
99
– –
-197,000
1 2 3
4