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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.93M 0.31%
118,800
102
$5.79M 0.3%
206,571
103
$5.61M 0.29%
185,600
104
$5.56M 0.29%
57,300
105
$5.44M 0.28%
25,100
106
$5.41M 0.28%
102,400
107
$5.4M 0.28%
156,600
108
$5.33M 0.28%
113,500
109
$5.31M 0.28%
190,100
110
$5.3M 0.28%
114,060
+25,000
111
$5.29M 0.27%
80,500
112
$5.21M 0.27%
43,500
113
$5.17M 0.27%
55,300
114
$4.98M 0.26%
28,200
115
$4.87M 0.25%
+119,600
116
$4.72M 0.25%
74,850
117
$4.63M 0.24%
62,300
118
$4.62M 0.24%
31,000
119
$4.61M 0.24%
90,300
-51,600
120
$4.59M 0.24%
102,400
121
$4.58M 0.24%
112,000
122
$4.42M 0.23%
168,335
123
$4.17M 0.22%
910,400
124
$3.89M 0.2%
96,500
125
$3.88M 0.2%
86,400
3 4
5
6 7