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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.24%
104,900
127
$5.25M 0.24%
190,100
128
$5.23M 0.24%
80,500
129
$5.23M 0.24%
113,500
130
$5.18M 0.23%
162,800
131
$5.07M 0.23%
156,600
132
$4.97M 0.22%
118,800
133
$4.97M 0.22%
43,500
134
$4.89M 0.22%
119,200
135
$4.86M 0.22%
185,600
136
$4.66M 0.21%
55,300
+14,500
137
$4.6M 0.21%
94,301
138
$4.58M 0.21%
102,400
139
$4.47M 0.2%
28,200
140
$4.44M 0.2%
62,300
141
$4.22M 0.19%
102,400
142
$4.22M 0.19%
29,300
143
$4.1M 0.19%
39,500
144
$4.06M 0.18%
89,060
+31,193
145
$4.04M 0.18%
+31,000
146
$4.03M 0.18%
128,300
147
$4.03M 0.18%
112,000
148
$4.02M 0.18%
346,200
149
$4M 0.18%
74,850
150
$3.98M 0.18%
168,335
4 5
6
7 8