QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$317M
Cap. Flow %
-23.62%
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.91M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.96M
3
SYNA icon
Synaptics
SYNA
$1.17M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$158K
5
FWONK icon
Liberty Media Series C
FWONK
$12K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$128M
2
LO
LORILLARD INC COM STK
LO
$14.5M
3
WBA
Walgreens Boots Alliance
WBA
$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 Shares
Change % 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
$704K 0.05%
10,300
– –
LKQ icon
152
LKQ Corp
LKQ
$8.29B
$699K 0.05%
26,300
– –
CTSH icon
153
Cognizant
CTSH
$35B
$694K 0.05%
15,500
– –
CCK icon
154
Crown Holdings
CCK
$11.4B
$690K 0.05%
15,500
– –
POST icon
155
Post Holdings
POST
$6.08B
$685K 0.05%
20,650
– –
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
$663K 0.05%
7,900
– –
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
$637K 0.04%
7,000
– –
ROST icon
158
Ross Stores
ROST
$49.3B
$552K 0.04%
7,300
-103,300
-93% -$7.81M
FIS icon
159
Fidelity National Information Services
FIS
$35.6B
$456K 0.03%
8,100
-31,300
-79% -$1.76M
NRG icon
160
NRG Energy
NRG
$27.6B
$439K 0.03%
14,400
-132,000
-90% -$4.02M
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$46K ﹤0.01%
100
– –
Y
162
DELISTED
Alleghany Corporation
Y
$42K ﹤0.01%
100
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$60.5B
$36K ﹤0.01%
100
– –
TSLA icon
164
Tesla
TSLA
$1.06T
$24K ﹤0.01%
100
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17K ﹤0.01%
100
– –
UAA icon
166
Under Armour
UAA
$2.17B
$14K ﹤0.01%
200
– –
FFIV icon
167
F5
FFIV
$17.8B
$12K ﹤0.01%
100
– –
FWONK icon
168
Liberty Media Series C
FWONK
$25B
$12K ﹤0.01%
+264
New +$12K
SBAC icon
169
SBA Communications
SBAC
$21.9B
$11K ﹤0.01%
100
– –
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
100
– –
DRC
171
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
100
– –
CPRI icon
172
Capri Holdings
CPRI
$2.42B
$7K ﹤0.01%
100
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
100
– –
DG icon
174
Dollar General
DG
$24.3B
$6K ﹤0.01%
100
– –
FWONA icon
175
Liberty Media Series A
FWONA
$22.4B
$6K ﹤0.01%
132
– –
5 6
7
8 9