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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.14%
68,100
152
$2.78M 0.14%
18,800
153
$2.71M 0.14%
67,749
154
$2.69M 0.14%
53,200
155
$2.68M 0.14%
23,473
156
$2.66M 0.13%
60,600
157
$2.66M 0.13%
67,080
158
$2.65M 0.13%
47,700
159
$2.64M 0.13%
44,900
160
$2.56M 0.13%
57,100
161
$2.55M 0.13%
43,346
162
$2.54M 0.13%
60,900
163
$2.53M 0.13%
30,300
164
$2.52M 0.13%
169,700
165
$2.5M 0.13%
64,900
166
$2.49M 0.13%
37,900
167
$2.48M 0.13%
+25,000
168
$2.48M 0.13%
71,700
169
$2.47M 0.12%
196,489
170
$2.46M 0.12%
65,000
171
$2.46M 0.12%
68,100
172
$2.44M 0.12%
13,200
173
$2.44M 0.12%
50,567
174
$2.43M 0.12%
30,100
175
$2.4M 0.12%
42,766
5 6
7
8 9