QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$294M
Cap. Flow %
-17.47%
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$18.8M
2
GSAT icon
Globalstar
GSAT
$17.7M
3
AGN
Allergan plc
AGN
$15.9M
4
ETR icon
Entergy
ETR
$10.5M
5
TE
TECO ENERGY INC
TE
$9.81M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.6M
2
AMZN icon
Amazon
AMZN
$18M
3
BFH icon
Bread Financial
BFH
$17.9M
4
AMG icon
Affiliated Managers Group
AMG
$17.1M
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$15.4M

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 Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$208B
$2.71M 0.15%
30,300
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.8B
$2.7M 0.15%
71,700
– –
BCR
128
DELISTED
CR Bard Inc.
BCR
$2.69M 0.15%
18,800
– –
K icon
129
Kellanova
K
$27.5B
$2.67M 0.15%
40,700
– –
CMS icon
130
CMS Energy
CMS
$21.3B
$2.66M 0.15%
+85,500
New +$2.66M
BAX icon
131
Baxter International
BAX
$12.4B
$2.66M 0.15%
36,800
– –
ABT icon
132
Abbott
ABT
$229B
$2.65M 0.15%
64,900
– –
PEG icon
133
Public Service Enterprise Group
PEG
$40.7B
$2.62M 0.15%
+64,200
New +$2.62M
CPB icon
134
Campbell Soup
CPB
$9.4B
$2.62M 0.15%
57,100
– –
CHD icon
135
Church & Dwight Co
CHD
$22.6B
$2.61M 0.15%
+37,300
New +$2.61M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$2.57M 0.15%
169,700
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 0.15%
42,766
– –
SYY icon
138
Sysco
SYY
$38.5B
$2.55M 0.15%
68,100
– –
FLG
139
Flagstar Financial, Inc.
FLG
$5.3B
$2.42M 0.14%
151,700
– –
DGX icon
140
Quest Diagnostics
DGX
$20.1B
$2.41M 0.14%
41,100
– –
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.14%
60,900
– –
CFFN icon
142
Capitol Federal Financial
CFFN
$831M
$2.39M 0.14%
196,489
– –
PG icon
143
Procter & Gamble
PG
$371B
$2.37M 0.13%
30,100
– –
SWN
144
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.13%
51,200
– –
ES icon
145
Eversource Energy
ES
$23.5B
$2.27M 0.13%
48,019
– –
FIS icon
146
Fidelity National Information Services
FIS
$35.6B
$2.16M 0.12%
39,400
– –
SYNA icon
147
Synaptics
SYNA
$2.59B
$1.93M 0.11%
+21,309
New +$1.93M
EIX icon
148
Edison International
EIX
$21.2B
$1.78M 0.1%
30,700
– –
FLO icon
149
Flowers Foods
FLO
$3.11B
$1.47M 0.08%
69,750
– –
CIT
150
DELISTED
CIT Group Inc.
CIT
$1.47M 0.08%
32,000
– –
4 5
6
7 8