QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.17%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
192
New
22
Increased
16
Reduced
11
Closed
99
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$123M |
| 2 |
Entergy
ETR
|
$8.49M |
| 3 |
American Water Works
AWK
|
$8.42M |
| 4 |
Colgate-Palmolive
CL
|
$8.33M |
| 5 |
Kimberly-Clark
KMB
|
$8.31M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.08% |
