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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.13%
21,000
-18,500
152
$2.57M 0.13%
169,700
-205,500
153
$2.56M 0.13%
67,749
-336,903
154
$2.56M 0.13%
50,567
155
$2.55M 0.13%
68,100
-270,000
156
$2.53M 0.13%
71,700
-56,600
157
$2.53M 0.13%
23,473
-31,775
158
$2.53M 0.13%
38,900
-62,300
159
$2.52M 0.13%
22,800
-56,000
160
$2.52M 0.13%
44,900
-60,000
161
$2.52M 0.13%
18,800
-29,900
162
$2.51M 0.13%
30,300
-42,300
163
$2.51M 0.13%
39,700
-82,600
164
$2.51M 0.13%
60,900
-71,200
165
$2.49M 0.13%
60,600
-134,500
166
$2.49M 0.13%
64,900
-37,500
167
$2.49M 0.13%
53,200
-30,400
168
$2.49M 0.13%
43,346
-129,291
169
$2.47M 0.13%
57,100
-85,200
170
$2.46M 0.13%
68,100
-94,700
171
$2.45M 0.13%
30,100
-40,700
172
$2.43M 0.13%
67,080
-97,937
173
$2.38M 0.12%
196,489
174
$2.36M 0.12%
108,767
175
$2.34M 0.12%
13,200
5 6
7
8 9