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
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$8.49M
3
+$8.42M
4
CL icon
Colgate-Palmolive
CL
+$8.33M
5
KMB icon
Kimberly-Clark
KMB
+$8.31M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$12.3M
4
CERN
Cerner Corp
CERN
+$7.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 12.4%
3 Financials 10.41%
4 Healthcare 9.35%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-2,500
103
– –
-84,039
104
– –
-15,500
105
– –
-182,189
106
– –
-23,613
107
– –
-18,600
108
– –
-13,900
109
– –
-15,500
110
– –
-100
111
– –
-14,100
112
– –
-4,541
113
– –
-100
114
– –
-9,150
115
– –
-196
116
– –
-373
117
– –
-9,200
118
– –
-1,900
119
– –
-33
120
– –
-100
121
– –
-33
122
– –
-1,000
123
– –
0
124
– –
-11,924
125
– –
-900
3 4
5
6 7