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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.33%
2 Consumer Staples 7.63%
3 Consumer Discretionary 6.9%
4 Financials 6.57%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.1%
+42,766
177
$2.38M 0.1%
+196,489
178
$2.26M 0.09%
+28,400
179
$2.25M 0.09%
+50,000
180
$2.22M 0.09%
+51,070
181
$2.2M 0.09%
+26,100
182
$2.19M 0.09%
+43,700
183
$2.12M 0.09%
+37,900
184
$2.02M 0.08%
+48,019
185
$1.93M 0.08%
+8,600
186
$1.93M 0.08%
+77,500
187
$1.88M 0.08%
+31,000
188
$1.87M 0.08%
+71,200
189
$1.87M 0.08%
+51,200
190
$1.79M 0.07%
+27,400
191
$1.69M 0.07%
+39,400
192
$1.69M 0.07%
+25,200
193
$1.62M 0.07%
+200,766
194
$1.61M 0.06%
+108,767
195
$1.6M 0.06%
+25,100
196
$1.54M 0.06%
+69,750
197
$1.51M 0.06%
+21,900
198
$1.48M 0.06%
+30,700
199
$1.34M 0.05%
+50,800
200
$1.2M 0.05%
+28,500
5 6 7
8
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