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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.21%
37,900
102
$2.9M 0.2%
2,500
103
$2.82M 0.2%
30,300
104
$2.81M 0.2%
13,200
105
$2.78M 0.19%
53,200
106
$2.73M 0.19%
37,285
+15,976
107
$2.65M 0.19%
67,080
108
$2.64M 0.19%
67,749
109
$2.62M 0.18%
74,600
110
$2.61M 0.18%
23,473
111
$2.58M 0.18%
68,100
112
$2.52M 0.18%
60,900
113
$2.52M 0.18%
30,100
114
$2.51M 0.18%
43,346
115
$2.49M 0.17%
41,100
116
$2.46M 0.17%
71,700
117
$2.44M 0.17%
57,100
118
$2.41M 0.17%
42,766
119
$2.32M 0.16%
196,489
120
$2.13M 0.15%
48,019
121
$1.79M 0.13%
51,200
122
$1.72M 0.12%
30,700
123
$1.47M 0.1%
32,000
124
$1.4M 0.1%
56,400
125
$1.28M 0.09%
69,750
3 4
5
6 7