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
$581M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.8M
5
HSIC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
12,400
77
$958K 0.17%
12,800
-160,300
78
$763K 0.13%
3,400
79
$665K 0.11%
3,884
80
$627K 0.11%
4,600
81
$596K 0.1%
30,600
82
$549K 0.09%
10,100
83
$539K 0.09%
3,400
-32,200
84
$509K 0.09%
20,600
85
$342K 0.06%
4,300
86
$299K 0.05%
7,000
87
$215K 0.04%
4,300
88
$152K 0.03%
3,700
89
$139K 0.02%
4,685
90
– –
-26
91
– –
-99,800
92
– –
-289,800
93
– –
-146,700
94
– –
-193,600
95
– –
-51,900
96
– –
-56,400
97
– –
-737,148
98
– –
-69,400
1 2 3
4