QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+7.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$333M
(-15%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
219
New
3
Increased
4
Reduced
50
Closed
12
Top Buys
| 1 |
Synaptics
SYNA
|
$10.2M |
| 2 |
Owens Corning
OC
|
$4.87M |
| 3 |
Constellation Brands
STZ
|
$2.25M |
| 4 |
CIM
Chimera Investment
CIM
|
$1.16M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$898K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$137M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$97.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.2M |
| 4 |
Baxter International
BAX
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.64% |
