QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $6.24M | 0.25% |
+72,800
| New | +$6.24M |
|
102
PG&E
PCG
$33.9B
| $6.23M | 0.25% |
+136,200
| New | +$6.23M |
|
103
W.R. Berkley
WRB
$27.5B
| $6.12M | 0.25% |
+505,575
| New | +$6.12M |
|
104
Chevron
CVX
$318B
| $6.12M | 0.25% |
+51,700
| New | +$6.12M |
|
|
BMC
105
DELISTED
BMC SOFTWARE, INC
BMC
| $6.09M | 0.24% |
+134,800
| New | +$6.09M |
|
106
Dominion Energy
D
$50.7B
| $6.08M | 0.24% |
+107,000
| New | +$6.08M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $6.07M | 0.24% |
+126,400
| New | +$6.07M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.24% |
+71,600
| New | +$6.06M |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.03M | 0.24% |
+173,000
| New | +$6.03M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.24% |
+294,400
| New | +$6M |
|
|
FRX
111
DELISTED
FOREST LABORATORIES INC
FRX
| $5.97M | 0.24% |
+145,700
| New | +$5.97M |
|
|
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.97M | 0.24% |
+248,979
| New | +$5.97M |
|
113
PepsiCo
PEP
$203B
| $5.94M | 0.24% |
+72,600
| New | +$5.94M |
|
114
PPL Corp
PPL
$27B
| $5.82M | 0.23% |
+206,571
| New | +$5.82M |
|
115
Sally Beauty Holdings
SBH
$1.4B
| $5.77M | 0.23% |
+185,600
| New | +$5.77M |
|
116
General Mills
GIS
$26.7B
| $5.77M | 0.23% |
+118,800
| New | +$5.77M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.23% |
+68,800
| New | +$5.76M |
|
118
Exxon Mobil
XOM
$476B
| $5.68M | 0.23% |
+62,900
| New | +$5.68M |
|
119
McDonald's
MCD
$226B
| $5.67M | 0.23% |
+57,300
| New | +$5.67M |
|
|
SCG
120
DELISTED
Scana
SCG
| $5.57M | 0.22% |
+113,500
| New | +$5.57M |
|
121
Sysco
SYY
$39B
| $5.56M | 0.22% |
+162,800
| New | +$5.56M |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $5.56M | 0.22% |
+58,200
| New | +$5.56M |
|
123
NVR
NVR
$22.6B
| $5.53M | 0.22% |
+6,000
| New | +$5.53M |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $5.51M | 0.22% |
+156,600
| New | +$5.51M |
|
125
Procter & Gamble
PG
$371B
| $5.45M | 0.22% |
+70,800
| New | +$5.45M |
|