QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $5.39M | 0.22% |
+190,100
| New | +$5.39M |
|
127
Becton Dickinson
BDX
$55.1B
| $5.33M | 0.21% |
+55,248
| New | +$5.33M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $5.29M | 0.21% |
+48,700
| New | +$5.29M |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $5.24M | 0.21% |
+28,200
| New | +$5.24M |
|
130
Kirby Corp
KEX
$4.97B
| $5.19M | 0.21% |
+65,200
| New | +$5.19M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.13M | 0.21% |
+119,200
| New | +$5.13M |
|
132
Molson Coors Class B
TAP
$9.96B
| $5.02M | 0.2% |
+104,900
| New | +$5.02M |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.2% |
+132,100
| New | +$4.97M |
|
134
Verisk Analytics
VRSK
$37.8B
| $4.81M | 0.19% |
+80,500
| New | +$4.81M |
|
135
Conagra Brands
CAG
$9.23B
| $4.58M | 0.18% |
+168,335
| New | +$4.58M |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $4.55M | 0.18% |
+305,200
| New | +$4.55M |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $4.54M | 0.18% |
+43,500
| New | +$4.54M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $4.48M | 0.18% |
+25,100
| New | +$4.48M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $4.4M | 0.18% |
+94,301
| New | +$4.4M |
|
140
AbbVie
ABBV
$375B
| $4.23M | 0.17% |
+102,400
| New | +$4.23M |
|
141
Salesforce
CRM
$239B
| $4.15M | 0.17% |
+108,800
| New | +$4.15M |
|
|
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.17% |
+62,300
| New | +$4.14M |
|
143
Waste Management
WM
$88.6B
| $4.13M | 0.17% |
+102,400
| New | +$4.13M |
|
144
Essex Property Trust
ESS
$17.3B
| $4.07M | 0.16% |
+25,600
| New | +$4.07M |
|
145
Edwards Lifesciences
EW
$47.5B
| $3.88M | 0.16% |
+346,200
| New | +$3.88M |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $3.85M | 0.15% |
+39,500
| New | +$3.85M |
|
147
American Electric Power
AEP
$57.8B
| $3.74M | 0.15% |
+83,600
| New | +$3.74M |
|
148
Cognizant
CTSH
$35.1B
| $3.73M | 0.15% |
+119,200
| New | +$3.73M |
|
149
General Motors
GM
$55.5B
| $3.73M | 0.15% |
+112,000
| New | +$3.73M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $3.7M | 0.15% |
+29,300
| New | +$3.7M |
|