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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.21%
168,335
127
$4.03M 0.2%
193
128
$3.86M 0.2%
35,600
129
$3.79M 0.19%
+56,800
130
$3.77M 0.19%
22,200
131
$3.7M 0.19%
300,038
132
$3.64M 0.18%
96,500
133
$3.62M 0.18%
93,200
134
$3.54M 0.18%
51,070
135
$3.37M 0.17%
+140,100
136
$3.33M 0.17%
338,800
137
$3.29M 0.17%
17,887
138
$3.14M 0.16%
34,500
139
$3.12M 0.16%
20,500
140
$3.1M 0.16%
108,767
141
$3.09M 0.16%
10,300
142
$3.06M 0.15%
5,100
143
$3.05M 0.15%
29,500
144
$3.04M 0.15%
50,000
145
$3.02M 0.15%
75,200
146
$3.01M 0.15%
51,600
147
$2.97M 0.15%
23,900
148
$2.88M 0.15%
22,800
149
$2.88M 0.15%
63,041
150
$2.81M 0.14%
137,200
+26,200
4 5
6
7 8