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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.17%
25,600
152
$3.78M 0.17%
35,600
153
$3.7M 0.17%
86,400
154
$3.68M 0.17%
42,600
155
$3.62M 0.16%
83,600
156
$3.62M 0.16%
910,400
157
$3.57M 0.16%
96,500
158
$3.54M 0.16%
63,041
159
$3.47M 0.16%
193
160
$3.4M 0.15%
102,400
161
$3.22M 0.15%
10,300
+1,700
162
$3.22M 0.15%
51,600
163
$3.17M 0.14%
17,887
164
$3.09M 0.14%
+94,330
165
$3.07M 0.14%
338,800
166
$2.9M 0.13%
5,100
167
$2.78M 0.13%
34,500
168
$2.77M 0.13%
75,200
169
$2.77M 0.13%
93,200
170
$2.7M 0.12%
6,600
+4,400
171
$2.7M 0.12%
29,500
172
$2.69M 0.12%
47,700
173
$2.58M 0.12%
34,200
174
$2.49M 0.11%
50,000
175
$2.44M 0.11%
196,489
5 6
7
8 9