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
$2.49B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$215M
3 +$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.33%
2 Consumer Staples 7.63%
3 Consumer Discretionary 6.9%
4 Financials 6.57%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.24M 0.25%
+72,800
102
$6.23M 0.25%
+136,200
103
$6.12M 0.25%
+505,575
104
$6.12M 0.25%
+51,700
105
$6.08M 0.24%
+134,800
106
$6.08M 0.24%
+107,000
107
$6.07M 0.24%
+126,400
108
$6.06M 0.24%
+71,600
109
$6.03M 0.24%
+173,000
110
$6M 0.24%
+294,400
111
$5.97M 0.24%
+145,700
112
$5.97M 0.24%
+248,979
113
$5.94M 0.24%
+72,600
114
$5.82M 0.23%
+206,571
115
$5.77M 0.23%
+185,600
116
$5.76M 0.23%
+118,800
117
$5.76M 0.23%
+68,800
118
$5.68M 0.23%
+62,900
119
$5.67M 0.23%
+57,300
120
$5.57M 0.22%
+113,500
121
$5.56M 0.22%
+162,800
122
$5.56M 0.22%
+58,200
123
$5.53M 0.22%
+6,000
124
$5.51M 0.22%
+156,600
125
$5.45M 0.22%
+70,800