QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$317M
Cap. Flow %
-23.62%
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.91M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.96M
3
SYNA icon
Synaptics
SYNA
$1.17M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$158K
5
FWONK icon
Liberty Media Series C
FWONK
$12K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$128M
2
LO
LORILLARD INC COM STK
LO
$14.5M
3
WBA
Walgreens Boots Alliance
WBA
$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 Shares
Change % 		Capital Flow
COR icon
101
Cencora
COR
$56.5B
$2.93M 0.21%
37,900
– –
BKNG icon
102
Booking.com
BKNG
$181B
$2.9M 0.2%
2,500
– –
PEP icon
103
PepsiCo
PEP
$204B
$2.82M 0.2%
30,300
– –
EQIX icon
104
Equinix
EQIX
$76.9B
$2.81M 0.2%
13,200
– –
AEP icon
105
American Electric Power
AEP
$59.4B
$2.78M 0.19%
53,200
– –
SYNA icon
106
Synaptics
SYNA
$2.7B
$2.73M 0.19%
37,285
+15,976
+75% +$1.17M
O icon
107
Realty Income
O
$53.7B
$2.65M 0.19%
65,000
– –
BAX icon
108
Baxter International
BAX
$12.7B
$2.64M 0.19%
36,800
– –
CHD icon
109
Church & Dwight Co
CHD
$22.7B
$2.62M 0.18%
37,300
– –
BDX icon
110
Becton Dickinson
BDX
$55.3B
$2.61M 0.18%
22,900
– –
SYY icon
111
Sysco
SYY
$38.5B
$2.58M 0.18%
68,100
– –
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.18%
60,900
– –
PG icon
113
Procter & Gamble
PG
$368B
$2.52M 0.18%
30,100
– –
K icon
114
Kellanova
K
$27.6B
$2.51M 0.18%
40,700
– –
DGX icon
115
Quest Diagnostics
DGX
$20.3B
$2.49M 0.17%
41,100
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.46M 0.17%
71,700
– –
CPB icon
117
Campbell Soup
CPB
$9.52B
$2.44M 0.17%
57,100
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.17%
42,766
– –
CFFN icon
119
Capitol Federal Financial
CFFN
$844M
$2.32M 0.16%
196,489
– –
ES icon
120
Eversource Energy
ES
$23.8B
$2.13M 0.15%
48,019
– –
SWN
121
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.13%
51,200
– –
EIX icon
122
Edison International
EIX
$21.6B
$1.72M 0.12%
30,700
– –
CIT
123
DELISTED
CIT Group Inc.
CIT
$1.47M 0.1%
32,000
– –
RBS.PRS.CL
124
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.4M 0.1%
56,400
– –
FLO icon
125
Flowers Foods
FLO
$3.18B
$1.28M 0.09%
69,750
– –
3 4
5
6 7