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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.29%
505,575
102
$6.42M 0.29%
155,635
103
$6.39M 0.29%
119,200
104
$6.39M 0.29%
71,600
105
$6.36M 0.29%
165,017
106
$6.28M 0.28%
51,700
107
$6.24M 0.28%
145,700
108
$6.18M 0.28%
25,100
109
$6.17M 0.28%
58,200
110
$5.9M 0.27%
294,400
111
$5.84M 0.26%
206,571
112
$5.79M 0.26%
142,300
113
$5.78M 0.26%
115,000
+37,500
114
$5.77M 0.26%
72,600
115
$5.69M 0.26%
118,800
116
$5.65M 0.25%
108,800
117
$5.64M 0.25%
65,200
118
$5.61M 0.25%
48,700
119
$5.57M 0.25%
136,200
120
$5.51M 0.25%
57,300
121
$5.41M 0.24%
62,900
122
$5.39M 0.24%
375,200
+70,000
123
$5.39M 0.24%
55,248
124
$5.35M 0.24%
70,800
125
$5.31M 0.24%
132,100
3 4
5
6 7