QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+2.45%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$3.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.55%
Holding
102
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
MO icon
Altria Group
MO
$7.53M
2
GM icon
General Motors
GM
$5.09M

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
$4.03M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.5M
3
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$15.7B
$2.56M 0.35%
96,100
– –
CPRI icon
77
Capri Holdings
CPRI
$2.51B
$2.51M 0.34%
50,800
– –
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.49M 0.34%
98,800
– –
LULU icon
79
lululemon athletica
LULU
$23.8B
$2.41M 0.33%
32,600
– –
STZ icon
80
Constellation Brands
STZ
$25.8B
$1.51M 0.2%
9,100
– –
RBS.PRS.CL
81
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.19%
56,400
– –
FOSL icon
82
Fossil Group
FOSL
$175M
$1.35M 0.18%
47,200
– –
RL icon
83
Ralph Lauren
RL
$19B
$1.26M 0.17%
14,000
– –
VRSK icon
84
Verisk Analytics
VRSK
$37.5B
$1.01M 0.14%
12,400
– –
EBAY icon
85
eBay
EBAY
$41.2B
$976K 0.13%
41,700
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$800K 0.11%
3,400
– –
BXP icon
87
Boston Properties
BXP
$11.7B
$607K 0.08%
4,600
– –
BFH icon
88
Bread Financial
BFH
$3.07B
$607K 0.08%
3,100
– –
AXS icon
89
AXIS Capital
AXS
$7.68B
$556K 0.08%
10,100
– –
ALLY icon
90
Ally Financial
ALLY
$12.6B
$522K 0.07%
30,600
– –
CFG icon
91
Citizens Financial Group
CFG
$22.3B
$412K 0.06%
20,600
– –
EPC icon
92
Edgewell Personal Care
EPC
$1.1B
$363K 0.05%
4,300
– –
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
$315K 0.04%
21,000
– –
ENR icon
94
Energizer
ENR
$1.94B
$221K 0.03%
4,300
– –
PYPL icon
95
PayPal
PYPL
$66.5B
$135K 0.02%
3,700
– –
KLXI
96
DELISTED
KLX Inc.
KLXI
$122K 0.02%
3,950
– –
COOP icon
97
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
313
– –
BCS.PRC
98
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-134,678
Closed -$3.5M
1 2 3
4