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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$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
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.2%
300,038
-205,537
127
$3.83M 0.2%
95,200
-41,000
128
$3.82M 0.2%
54,300
+31,900
129
$3.79M 0.2%
346,200
130
$3.75M 0.2%
42,600
131
$3.59M 0.19%
193
132
$3.56M 0.19%
35,600
133
$3.23M 0.17%
93,200
134
$3.21M 0.17%
17,887
135
$3.19M 0.17%
338,800
136
$3.19M 0.17%
22,200
-3,400
137
$3.17M 0.17%
63,041
138
$3.11M 0.16%
29,500
139
$3.1M 0.16%
34,500
140
$3.08M 0.16%
51,600
141
$3.08M 0.16%
5,100
142
$2.99M 0.16%
75,200
143
$2.88M 0.15%
47,700
144
$2.83M 0.15%
10,300
145
$2.76M 0.14%
51,070
146
$2.73M 0.14%
20,500
147
$2.67M 0.14%
37,900
148
$2.66M 0.14%
50,000
149
$2.65M 0.14%
23,900
-2,200
150
$2.61M 0.14%
65,000
-140,900
4 5
6
7 8