QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.09%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-7.2%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
104
New
4
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$6.13M |
| 2 |
Pediatrix Medical
MD
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.88M |
| 4 |
RenaissanceRe
RNR
|
$2.14M |
| 5 |
Ally Financial
ALLY
|
$570K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$39.5M |
| 2 |
PayPal
PYPL
|
$4.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.86M |
| 4 |
Hasbro
HAS
|
$2.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| – | – |
-10,300
| Closed | -$714K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-165,000
| Closed | -$2.86M |
|