QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-1.28%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-83%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-494.26%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Top Buys
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$8.14M |
Top Sells
| 1 |
Markel Group
MKL
|
$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.8M |
| 3 |
SBA Communications
SBAC
|
$13.8M |
| 4 |
DaVita
DVA
|
$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$12.7M |
Sector Composition
| 1 | Technology | 64.81% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |