QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.15% |
+128,300
| New | +$3.66M |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $3.64M | 0.15% |
+59,600
| New | +$3.64M |
|
153
Abbott
ABT
$231B
| $3.57M | 0.14% |
+102,400
| New | +$3.57M |
|
154
Waters Corp
WAT
$18.2B
| $3.56M | 0.14% |
+35,600
| New | +$3.56M |
|
155
Sempra
SRE
$52.9B
| $3.53M | 0.14% |
+86,400
| New | +$3.53M |
|
156
Copart
CPRT
$47B
| $3.51M | 0.14% |
+910,400
| New | +$3.51M |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $3.49M | 0.14% |
+96,500
| New | +$3.49M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $3.42M | 0.14% |
+74,850
| New | +$3.42M |
|
159
IBM
IBM
$232B
| $3.27M | 0.13% |
+17,887
| New | +$3.27M |
|
|
CVD
160
DELISTED
COVANCE INC.
CVD
| $3.24M | 0.13% |
+42,600
| New | +$3.24M |
|
161
American International
AIG
$43.9B
| $3.17M | 0.13% |
+70,900
| New | +$3.17M |
|
|
HCBK
162
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.1M | 0.12% |
+338,800
| New | +$3.1M |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | 0.12% |
+51,600
| New | +$3.1M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | 0.12% |
+40,800
| New | +$3.05M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.12% |
+63,041
| New | +$3.03M |
|
166
White Mountains Insurance
WTM
$4.63B
| $2.93M | 0.12% |
+5,100
| New | +$2.93M |
|
|
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
| $2.77M | 0.11% |
+75,200
| New | +$2.77M |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.11% |
+193
| New | +$2.67M |
|
|
PRE
169
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.11% |
+29,500
| New | +$2.67M |
|
|
CIM
170
Chimera Investment
CIM
$1.2B
| $2.6M | 0.1% |
+57,867
| New | +$2.6M |
|
|
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.57M | 0.1% |
+34,200
| New | +$2.57M |
|
172
SBA Communications
SBAC
$21.2B
| $2.56M | 0.1% |
+34,500
| New | +$2.56M |
|
173
Equinix
EQIX
$75.7B
| $2.44M | 0.1% |
+13,200
| New | +$2.44M |
|
174
Trimble
TRMB
$19.2B
| $2.42M | 0.1% |
+93,200
| New | +$2.42M |
|
175
Dollar General
DG
$24.1B
| $2.41M | 0.1% |
+47,700
| New | +$2.41M |
|