QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-2.35%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-3.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
108
New
15
Increased
3
Reduced
11
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$8.77M |
| 2 |
Synchrony
SYF
|
$8.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.48M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.35M |
| 5 |
Cooper Companies
COO
|
$8.14M |
Top Sells
| 1 |
Fiserv
FI
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.9M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.72M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,080
| Closed | -$1.74M |
|
102
Post Holdings
POST
$6.15B
| – | – |
-20,650
| Closed | -$1.11M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-16,400
| Closed | -$1.13M |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| – | – |
-688,800
| Closed | -$5.6M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-7,963
| Closed | -$2.42M |
|
|
RBS.PRM
107
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – |
-54,500
| Closed | -$1.36M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| – | – |
-32,000
| Closed | -$1.49M |
|