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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.8M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.08%
15,600
-56,900
127
$928K 0.08%
11,900
128
$915K 0.08%
8,900
129
$893K 0.08%
9,100
130
$887K 0.08%
3,884
131
$867K 0.07%
9,200
132
$865K 0.07%
31,553
133
$854K 0.07%
5,500
134
$854K 0.07%
38,600
135
$849K 0.07%
4,000
136
$849K 0.07%
2,500
137
$843K 0.07%
11,600
138
$824K 0.07%
13,900
139
$816K 0.07%
15,500
140
$794K 0.07%
12,400
141
$789K 0.07%
15,500
142
$782K 0.07%
30,146
-10,000
143
$776K 0.07%
50,000
144
$743K 0.06%
10,300
145
$740K 0.06%
26,300
146
$733K 0.06%
7,000
147
$727K 0.06%
29,500
148
$589K 0.05%
11,800
149
$579K 0.05%
5,800
150
$545K 0.05%
12,100
-10,300
4 5
6
7 8