QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+3.68%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
-$433M
(-39%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
192
New
–
Increased
4
Reduced
59
Closed
22
Top Buys
| 1 |
Fossil Group
FOSL
|
$3.54M |
| 2 |
Labcorp
LH
|
$1.44M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.09M |
| 4 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$625K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.9M |
| 2 |
Southern Company
SO
|
$14.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.4B
| $101K | 0.01% |
2,600
-252,600
| -99% | -$9.81M |
|
127
Hershey
HSY
$37.6B
| $101K | 0.01% |
1,000
-123,600
| -99% | -$12.5M |
|
128
PPL Corp
PPL
$27B
| $101K | 0.01% |
3,221
-203,350
| -98% | -$6.38M |
|
129
Welltower
WELL
$112B
| $101K | 0.01% |
1,300
-87,700
| -99% | -$6.81M |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $101K | 0.01% |
2,060
-8,220
| -80% | -$403K |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$939M
| $100K | 0.01% |
4,541
-650,401
| -99% | -$14.3M |
|
132
Kellanova
K
$27.6B
| $99K | 0.01% |
1,598
-41,748
| -96% | -$2.59M |
|
133
WEC Energy
WEC
$34.6B
| $99K | 0.01% |
2,000
-166,700
| -99% | -$8.25M |
|
|
SCG
134
DELISTED
Scana
SCG
| $99K | 0.01% |
1,800
-111,700
| -98% | -$6.14M |
|
|
TE
135
DELISTED
TECO ENERGY INC
TE
| $99K | 0.01% |
5,100
-268,400
| -98% | -$5.21M |
|
136
Merck
MRK
$210B
| $98K | 0.01% |
1,782
-182,980
| -99% | -$10.1M |
|
137
Travelers Companies
TRV
$62.9B
| $97K | 0.01% |
900
-76,100
| -99% | -$8.2M |
|
138
PepsiCo
PEP
$201B
| $96K | 0.01% |
1,000
-29,300
| -97% | -$2.81M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $90K | 0.01% |
2,600
-429,800
| -99% | -$14.9M |
|
140
Intuitive Surgical
ISRG
$163B
| $51K | 0.01% |
900
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $45K | 0.01% |
100
| – | – |
|
142
Tesla
TSLA
$1.09T
| $19K | ﹤0.01% |
1,500
| – | – |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17K | ﹤0.01% |
100
| – | – |
|
144
Under Armour
UAA
$2.26B
| $16K | ﹤0.01% |
403
| – | – |
|
145
F5
FFIV
$18.1B
| $11K | ﹤0.01% |
100
| – | – |
|
146
Liberty Media Series C
FWONK
$24.9B
| $10K | ﹤0.01% |
373
| – | – |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $10K | ﹤0.01% |
100
| – | – |
|
148
Dollar General
DG
$23.9B
| $8K | ﹤0.01% |
100
| – | – |
|
|
DRC
149
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8K | ﹤0.01% |
100
| – | – |
|
150
Capri Holdings
CPRI
$2.59B
| $7K | ﹤0.01% |
100
| – | – |
|