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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.8M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.25%
60,900
102
$2.92M 0.25%
+55,380
103
$2.87M 0.25%
30,300
104
$2.85M 0.24%
2,500
105
$2.76M 0.24%
41,100
106
$2.75M 0.24%
105,342
-159,450
107
$2.74M 0.23%
17,887
108
$2.7M 0.23%
68,100
109
$2.7M 0.23%
67,749
110
$2.68M 0.23%
42,766
111
$2.66M 0.23%
43,346
112
$2.6M 0.22%
71,700
113
$2.57M 0.22%
48,019
114
$2.51M 0.22%
57,100
115
$2.51M 0.22%
196,489
116
$2.01M 0.17%
30,700
117
$1.76M 0.15%
35,800
-293,800
118
$1.54M 0.13%
5,080
-34,920
119
$1.53M 0.13%
32,000
120
$1.4M 0.12%
56,400
121
$1.4M 0.12%
51,200
122
$1.34M 0.11%
69,750
123
$1.18M 0.1%
19,800
124
$1.1M 0.09%
4,800
125
$1.1M 0.09%
9,800
3 4
5
6 7