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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.8M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.05%
19,600
-971,600
152
$500K 0.04%
+18,811
153
$476K 0.04%
+4,300
154
$465K 0.04%
+10,280
155
$464K 0.04%
+12,640
156
$458K 0.04%
7,900
-3,010
157
$390K 0.03%
+8,575
158
$388K 0.03%
14,400
159
$350K 0.03%
35
160
$163K 0.01%
+4,685
161
$53K ﹤0.01%
900
162
$41K ﹤0.01%
100
163
$22K ﹤0.01%
1,500
164
$19K ﹤0.01%
100
165
$14K ﹤0.01%
403
166
$13K ﹤0.01%
100
167
$10K ﹤0.01%
100
168
$9K ﹤0.01%
373
-120
169
$8K ﹤0.01%
100
170
$8K ﹤0.01%
100
171
$7K ﹤0.01%
100
172
$7K ﹤0.01%
100
173
$6K ﹤0.01%
100
174
$6K ﹤0.01%
126
175
$6K ﹤0.01%
100
5 6
7
8 9