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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.03M 0.31%
+29,300
102
$5.84M 0.3%
55,300
103
$5.83M 0.29%
113,500
104
$5.77M 0.29%
190,100
105
$5.62M 0.28%
57,300
106
$5.62M 0.28%
156,600
107
$5.33M 0.27%
+213,067
108
$5.32M 0.27%
90,300
109
$5.29M 0.27%
43,500
110
$5.26M 0.27%
102,400
111
$5.24M 0.27%
114,060
112
$5.08M 0.26%
185,600
113
$5.08M 0.26%
62,300
114
$4.98M 0.25%
28,200
115
$4.83M 0.24%
80,500
116
$4.7M 0.24%
74,850
117
$4.64M 0.24%
25,100
118
$4.61M 0.23%
54,300
119
$4.43M 0.22%
42,600
120
$4.31M 0.22%
102,400
121
$4.28M 0.22%
346,200
122
$4.21M 0.21%
31,000
123
$4.18M 0.21%
86,400
124
$4.14M 0.21%
910,400
125
$4.11M 0.21%
95,200
3 4
5
6 7