QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
151
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.39M | 0.08% |
56,400
| – | – |
|
152
Post Holdings
POST
$6.08B
| $1.05M | 0.06% |
20,650
| – | – |
|
|
BCS.PRC
153
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.04M | 0.06% |
40,146
| – | – |
|
154
Cboe Global Markets
CBOE
$24.4B
| $940K | 0.05% |
19,100
| – | – |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $919K | 0.05% |
38,600
+23,000
| +147% | +$548K |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $878K | 0.05% |
19,800
-55,400
| -74% | -$2.46M |
|
|
157
Bread Financial
BFH
$3.03B
| $872K | 0.05% |
3,100
-63,800
| -95% | -$17.9M |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $851K | 0.05% |
10,600
-47,400
| -82% | -$3.81M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $842K | 0.05% |
9,800
-45,200
| -82% | -$3.88M |
|
160
Adobe
ADBE
$146B
| $839K | 0.05% |
11,600
-128,300
| -92% | -$9.28M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.05% |
5,800
-63,000
| -92% | -$9.1M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $823K | 0.05% |
4,800
-20,300
| -81% | -$3.48M |
|
|
163
Affiliated Managers Group
AMG
$6.47B
| $822K | 0.05% |
4,000
-83,200
| -95% | -$17.1M |
|
|
164
Amazon
AMZN
$2.39T
| $812K | 0.05% |
2,500
-55,300
| -96% | -$18M |
|
165
Salesforce
CRM
$239B
| $807K | 0.05% |
13,900
-94,900
| -87% | -$5.51M |
|
166
Constellation Brands
STZ
$26.5B
| $802K | 0.05% |
9,100
-45,200
| -83% | -$3.98M |
|
167
Meta Platforms (Facebook)
META
$1.83T
| $801K | 0.05% |
11,900
-117,400
| -91% | -$7.9M |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $799K | 0.05% |
11,800
-116,000
| -91% | -$7.85M |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $797K | 0.05% |
8,900
-53,400
| -86% | -$4.78M |
|
170
Biogen
BIIB
$20.1B
| $788K | 0.04% |
2,500
-35,400
| -93% | -$11.2M |
|
171
Crown Holdings
CCK
$11.4B
| $771K | 0.04% |
15,500
-239,000
| -94% | -$11.9M |
|
172
Labcorp
LH
$22.8B
| $768K | 0.04% |
7,500
-58,800
| -89% | -$6.02M |
|
173
Gilead Sciences
GILD
$139B
| $763K | 0.04% |
9,200
-140,800
| -94% | -$11.7M |
|
174
Mohawk Industries
MHK
$8.07B
| $761K | 0.04% |
5,500
-25,500
| -82% | -$3.53M |
|
175
Cognizant
CTSH
$35B
| $758K | 0.04% |
15,500
-103,700
| -87% | -$5.07M |
|