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
$722M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$6.11M
3 +$2.88M
4
RNR icon
RenaissanceRe
RNR
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$570K

Top Sells

1 +$39.5M
2 +$4.04M
3 +$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
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 Change
in Stake
Capital Flow
101
0
102
-10,300
103
-165,000