QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+3.68%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
-$433M
(-39%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
192
New
–
Increased
4
Reduced
59
Closed
22
Top Buys
| 1 |
Fossil Group
FOSL
|
$3.54M |
| 2 |
Labcorp
LH
|
$1.44M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.09M |
| 4 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$625K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.9M |
| 2 |
Southern Company
SO
|
$14.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
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% |
