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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.15%
30,300
127
$2.7M 0.15%
71,700
128
$2.69M 0.15%
18,800
129
$2.67M 0.15%
43,346
130
$2.66M 0.15%
+85,500
131
$2.66M 0.15%
67,749
132
$2.65M 0.15%
64,900
133
$2.62M 0.15%
+64,200
134
$2.62M 0.15%
57,100
135
$2.61M 0.15%
+74,600
136
$2.57M 0.15%
169,700
137
$2.56M 0.15%
42,766
138
$2.55M 0.15%
68,100
139
$2.42M 0.14%
50,567
140
$2.41M 0.14%
41,100
141
$2.41M 0.14%
60,900
142
$2.39M 0.14%
196,489
143
$2.37M 0.13%
30,100
144
$2.33M 0.13%
51,200
145
$2.27M 0.13%
48,019
146
$2.16M 0.12%
39,400
147
$1.93M 0.11%
+21,309
148
$1.78M 0.1%
30,700
149
$1.47M 0.08%
69,750
150
$1.47M 0.08%
32,000
4 5
6
7 8