QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+7.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$333M
(-15%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
219
New
3
Increased
4
Reduced
50
Closed
12
Top Buys
| 1 |
Synaptics
SYNA
|
$10.2M |
| 2 |
Owens Corning
OC
|
$4.87M |
| 3 |
Constellation Brands
STZ
|
$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 |
Vanguard Small-Cap Growth ETF
VBK
|
$137M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$97.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.2M |
| 4 |
Baxter International
BAX
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $2.58M | 0.13% |
21,000
-18,500
| -47% | -$2.27M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.13% |
169,700
-205,500
| -55% | -$3.11M |
|
|
153
Baxter International
BAX
$12.5B
| $2.56M | 0.13% |
67,749
-336,903
| -83% | -$12.7M |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.39B
| $2.56M | 0.13% |
50,567
| – | – |
|
|
155
Microsoft
MSFT
$3.68T
| $2.55M | 0.13% |
68,100
-270,000
| -80% | -$10.1M |
|
156
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.13% |
71,700
-56,600
| -44% | -$2M |
|
157
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.13% |
23,473
-31,775
| -58% | -$3.42M |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.53M | 0.13% |
38,900
-62,300
| -62% | -$4.05M |
|
159
Advance Auto Parts
AAP
$3.6B
| $2.52M | 0.13% |
22,800
-56,000
| -71% | -$6.2M |
|
160
Molson Coors Class B
TAP
$9.96B
| $2.52M | 0.13% |
44,900
-60,000
| -57% | -$3.37M |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.13% |
18,800
-29,900
| -61% | -$4M |
|
162
PepsiCo
PEP
$200B
| $2.51M | 0.13% |
30,300
-42,300
| -58% | -$3.51M |
|
163
Target
TGT
$42.3B
| $2.51M | 0.13% |
39,700
-82,600
| -68% | -$5.23M |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.13% |
60,900
-71,200
| -54% | -$2.93M |
|
165
Southern Company
SO
$101B
| $2.49M | 0.13% |
60,600
-134,500
| -69% | -$5.53M |
|
166
Abbott
ABT
$231B
| $2.49M | 0.13% |
64,900
-37,500
| -37% | -$1.44M |
|
167
American Electric Power
AEP
$57.8B
| $2.49M | 0.13% |
53,200
-30,400
| -36% | -$1.42M |
|
168
Kellanova
K
$27.8B
| $2.49M | 0.13% |
43,346
-129,291
| -75% | -$7.42M |
|
169
Campbell Soup
CPB
$10.1B
| $2.47M | 0.13% |
57,100
-85,200
| -60% | -$3.69M |
|
170
Sysco
SYY
$39.4B
| $2.46M | 0.13% |
68,100
-94,700
| -58% | -$3.42M |
|
171
Procter & Gamble
PG
$375B
| $2.45M | 0.13% |
30,100
-40,700
| -57% | -$3.31M |
|
172
Realty Income
O
$54.2B
| $2.43M | 0.13% |
67,080
-97,937
| -59% | -$3.54M |
|
173
Capitol Federal Financial
CFFN
$846M
| $2.38M | 0.12% |
196,489
| – | – |
|
174
Under Armour
UAA
$2.2B
| $2.36M | 0.12% |
108,767
| – | – |
|
175
Equinix
EQIX
$75.7B
| $2.34M | 0.12% |
13,200
| – | – |
|