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
$778M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.6M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.35M
5
COO icon
Cooper Companies
COO
+$8.14M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
5
CMG icon
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 Change
in Stake 		Capital Flow
101
– –
-5,080
102
– –
-31,553
103
– –
0
104
– –
-16,400
105
– –
-137,760
106
– –
-7,963
107
– –
-54,500
108
– –
-32,000
1 2 3 4
5