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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.01%
2,600
-252,600
127
$101K 0.01%
1,000
-123,600
128
$101K 0.01%
3,221
-203,350
129
$101K 0.01%
1,300
-87,700
130
$101K 0.01%
2,060
-8,220
131
$100K 0.01%
4,541
-650,401
132
$99K 0.01%
1,598
-41,748
133
$99K 0.01%
2,000
-166,700
134
$99K 0.01%
1,800
-111,700
135
$99K 0.01%
5,100
-268,400
136
$98K 0.01%
1,782
-182,980
137
$97K 0.01%
900
-76,100
138
$96K 0.01%
1,000
-29,300
139
$90K 0.01%
2,600
-429,800
140
$51K 0.01%
900
141
$45K 0.01%
100
142
$19K ﹤0.01%
1,500
143
$17K ﹤0.01%
100
144
$16K ﹤0.01%
403
145
$11K ﹤0.01%
100
146
$10K ﹤0.01%
373
147
$10K ﹤0.01%
100
148
$8K ﹤0.01%
100
149
$8K ﹤0.01%
100
150
$7K ﹤0.01%
100
4 5
6
7 8