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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.09M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$625K

Top Sells

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
100
152
$7K ﹤0.01%
100
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$6K ﹤0.01%
100
154
$6K ﹤0.01%
126
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$5K ﹤0.01%
100
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$5K ﹤0.01%
121
157
$5K ﹤0.01%
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158
$5K ﹤0.01%
196
159
$4K ﹤0.01%
66
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
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$3K ﹤0.01%
33
163
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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$2K ﹤0.01%
33
167
$2K ﹤0.01%
33
168
$1K ﹤0.01%
7
169
– –
-658,880
170
– –
-159,380
171
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-51,700
172
– –
-107,000
173
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-335,878
174
– –
-15,600
175
– –
0
4 5 6
7
8