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
$741M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.09M

Top Sells

1
+$4.03M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
76
$2.56M 0.35%
129,158
77
$2.51M 0.34%
50,800
78
$2.49M 0.34%
98,800
79
$2.41M 0.33%
32,600
80
$1.5M 0.2%
9,100
81
$1.41M 0.19%
56,400
82
$1.35M 0.18%
47,200
83
$1.25M 0.17%
14,000
84
$1M 0.14%
12,400
85
$976K 0.13%
41,700
86
$800K 0.11%
3,400
87
$607K 0.08%
3,884
88
$607K 0.08%
4,600
89
$556K 0.08%
10,100
90
$522K 0.07%
30,600
91
$412K 0.06%
20,600
92
$363K 0.05%
4,300
93
$315K 0.04%
7,000
94
$221K 0.03%
4,300
95
$135K 0.02%
3,700
96
$122K 0.02%
4,685
97
$1K ﹤0.01%
26
98
– –
-134,678
1 2 3
4