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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.13%
9,200
102
$885K 0.12%
12,400
103
$883K 0.12%
38,600
104
$866K 0.12%
18,600
-38,500
105
$860K 0.12%
7,000
106
$859K 0.12%
4,000
107
$858K 0.12%
11,600
108
$837K 0.12%
15,500
109
$785K 0.11%
30,146
110
$672K 0.09%
26,300
111
$672K 0.09%
5,800
112
$610K 0.09%
19,600
113
$561K 0.08%
12,100
114
$532K 0.07%
11,800
115
$422K 0.06%
8,575
116
$328K 0.05%
35
117
$250K 0.03%
9,600
-284,800
118
$208K 0.03%
9,150
-60,600
119
$202K 0.03%
2,000
-69,600
120
$152K 0.02%
4,685
121
$136K 0.02%
1,566
-41,200
122
$108K 0.02%
1,900
-116,900
123
$106K 0.01%
1,378
-173,500
124
$104K 0.01%
1,700
-83,100
125
$101K 0.01%
1,800
-51,400
3 4
5
6 7