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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
40,146
127
$1.02M 0.07%
19,100
128
$997K 0.07%
4,800
129
$979K 0.07%
9,200
130
$941K 0.07%
11,900
131
$932K 0.07%
22,400
-42,500
132
$929K 0.07%
9,800
133
$901K 0.06%
8,900
134
$896K 0.06%
19,800
135
$838K 0.06%
38,600
136
$827K 0.06%
2,500
137
$822K 0.06%
35
138
$813K 0.06%
29,700
139
$806K 0.06%
50,000
140
$803K 0.06%
11,600
141
$801K 0.06%
4,000
142
$800K 0.06%
13,900
143
$793K 0.06%
9,100
144
$783K 0.05%
11,800
145
$770K 0.05%
3,884
146
$763K 0.05%
8,730
147
$755K 0.05%
12,400
148
$742K 0.05%
5,500
149
$727K 0.05%
5,800
150
$723K 0.05%
29,500
4 5
6
7 8