QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.07%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-22%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
1
Reduced
12
Closed
9
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.27M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$22M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$18.6M |
| 3 |
Fiserv
FI
|
$15.8M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$14.8M |
| 5 |
Henry Schein
HSIC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Consumer Staples | 13.82% |
| 3 | Technology | 12.97% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 9.3% |
