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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
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 Change
in Stake 		Capital Flow
126
$5.39M 0.22%
+190,100
127
$5.33M 0.21%
+55,248
128
$5.29M 0.21%
+48,700
129
$5.24M 0.21%
+28,200
130
$5.19M 0.21%
+65,200
131
$5.13M 0.21%
+119,200
132
$5.02M 0.2%
+104,900
133
$4.97M 0.2%
+132,100
134
$4.81M 0.19%
+80,500
135
$4.58M 0.18%
+168,335
136
$4.55M 0.18%
+305,200
137
$4.54M 0.18%
+43,500
138
$4.47M 0.18%
+25,100
139
$4.39M 0.18%
+94,301
140
$4.23M 0.17%
+102,400
141
$4.15M 0.17%
+108,800
142
$4.14M 0.17%
+62,300
143
$4.13M 0.17%
+102,400
144
$4.07M 0.16%
+25,600
145
$3.88M 0.16%
+346,200
146
$3.85M 0.15%
+39,500
147
$3.74M 0.15%
+83,600
148
$3.73M 0.15%
+119,200
149
$3.73M 0.15%
+112,000
150
$3.7M 0.15%
+29,300
4 5
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