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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.33%
2 Consumer Staples 7.63%
3 Consumer Discretionary 6.9%
4 Financials 6.57%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.15%
+128,300
152
$3.64M 0.15%
+59,600
153
$3.57M 0.14%
+102,400
154
$3.56M 0.14%
+35,600
155
$3.53M 0.14%
+86,400
156
$3.5M 0.14%
+910,400
157
$3.49M 0.14%
+96,500
158
$3.42M 0.14%
+74,850
159
$3.27M 0.13%
+17,887
160
$3.24M 0.13%
+42,600
161
$3.17M 0.13%
+70,900
162
$3.1M 0.12%
+338,800
163
$3.1M 0.12%
+51,600
164
$3.05M 0.12%
+40,800
165
$3.03M 0.12%
+63,041
166
$2.93M 0.12%
+5,100
167
$2.77M 0.11%
+75,200
168
$2.67M 0.11%
+193
169
$2.67M 0.11%
+29,500
170
$2.6M 0.1%
+57,867
171
$2.57M 0.1%
+34,200
172
$2.56M 0.1%
+34,500
173
$2.44M 0.1%
+13,200
174
$2.42M 0.1%
+93,200
175
$2.41M 0.1%
+47,700
5 6
7
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