QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+6.38%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$272M
(-11%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$93.1M |
| 2 |
Mohawk Industries
MHK
|
$4.04M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.09M |
| 4 |
NVR
NVR
|
$2.48M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.38M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
INVN
Invensense Inc
INVN
|
$13.8M |
| 4 |
BorgWarner
BWA
|
$6.34M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$6.09M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.71% |
