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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.08%
56,400
152
$1.05M 0.06%
31,553
153
$1.03M 0.06%
40,146
154
$940K 0.05%
19,100
155
$919K 0.05%
38,600
+23,000
156
$878K 0.05%
19,800
-55,400
157
$872K 0.05%
3,884
-79,942
158
$851K 0.05%
35
-158
159
$842K 0.05%
9,800
-100,200
160
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11,600
-128,300
161
$838K 0.05%
5,800
-63,000
162
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4,800
-20,300
163
$822K 0.05%
4,000
-83,200
164
$812K 0.05%
50,000
-1,106,000
165
$807K 0.05%
13,900
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166
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167
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168
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-116,000
169
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170
$788K 0.04%
2,500
-35,400
171
$771K 0.04%
15,500
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172
$768K 0.04%
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-68,443
173
$763K 0.04%
9,200
-140,800
174
$761K 0.04%
5,500
-25,500
175
$758K 0.04%
15,500
-103,700
5 6
7
8 9