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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.24%
28,200
102
$4.2M 0.24%
51,070
103
$4.12M 0.23%
300,038
104
$4.09M 0.23%
910,400
105
$4.04M 0.23%
23,900
106
$3.89M 0.22%
168,335
107
$3.77M 0.21%
137,200
108
$3.72M 0.21%
35,600
109
$3.69M 0.21%
96,500
110
$3.65M 0.21%
42,600
111
$3.34M 0.19%
50,000
112
$3.33M 0.19%
44,900
113
$3.33M 0.19%
338,800
114
$3.22M 0.18%
29,500
115
$3.1M 0.18%
5,100
116
$3.1M 0.18%
17,887
117
$3.08M 0.18%
22,800
118
$3.01M 0.17%
2,500
-10,100
119
$2.97M 0.17%
53,200
120
$2.89M 0.16%
67,080
121
$2.84M 0.16%
68,100
122
$2.77M 0.16%
13,200
123
$2.75M 0.16%
37,900
124
$2.75M 0.16%
+49,900
125
$2.71M 0.15%
23,473
3 4
5
6 7