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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.05%
10,300
152
$699K 0.05%
26,300
153
$694K 0.05%
15,500
154
$690K 0.05%
15,500
155
$685K 0.05%
31,553
156
$663K 0.05%
10,910
157
$637K 0.04%
7,000
158
$552K 0.04%
14,600
-206,600
159
$456K 0.03%
8,100
-31,300
160
$439K 0.03%
14,400
-132,000
161
$46K ﹤0.01%
900
162
$42K ﹤0.01%
100
163
$36K ﹤0.01%
100
164
$24K ﹤0.01%
1,500
165
$17K ﹤0.01%
100
166
$14K ﹤0.01%
403
167
$12K ﹤0.01%
100
168
$12K ﹤0.01%
+493
169
$11K ﹤0.01%
100
170
$9K ﹤0.01%
100
171
$8K ﹤0.01%
100
172
$7K ﹤0.01%
100
173
$7K ﹤0.01%
126
174
$6K ﹤0.01%
100
175
$6K ﹤0.01%
259
-484
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7
8 9