QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 0.1% |
+42,766
| New | +$2.39M |
|
177
Capitol Federal Financial
CFFN
$846M
| $2.39M | 0.1% |
+196,489
| New | +$2.39M |
|
178
Erie Indemnity
ERIE
$17.5B
| $2.26M | 0.09% |
+28,400
| New | +$2.26M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.09% |
+50,000
| New | +$2.25M |
|
180
Zebra Technologies
ZBRA
$16B
| $2.22M | 0.09% |
+51,070
| New | +$2.22M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $2.2M | 0.09% |
+26,100
| New | +$2.2M |
|
182
Teradata
TDC
$1.99B
| $2.2M | 0.09% |
+43,700
| New | +$2.2M |
|
183
Cencora
COR
$56.7B
| $2.12M | 0.09% |
+37,900
| New | +$2.12M |
|
184
Eversource Energy
ES
$23.6B
| $2.02M | 0.08% |
+48,019
| New | +$2.02M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.08% |
+8,600
| New | +$1.93M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.08% |
+77,500
| New | +$1.93M |
|
187
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.08% |
+31,000
| New | +$1.88M |
|
188
Terex
TEX
$3.47B
| $1.87M | 0.08% |
+71,200
| New | +$1.87M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.08% |
+51,200
| New | +$1.87M |
|
190
lululemon athletica
LULU
$19.9B
| $1.8M | 0.07% |
+27,400
| New | +$1.8M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.07% |
+39,400
| New | +$1.69M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $1.69M | 0.07% |
+25,200
| New | +$1.69M |
|
|
LKM
193
DELISTED
Link Motion Inc.
LKM
| $1.62M | 0.07% |
+200,766
| New | +$1.62M |
|
194
Under Armour
UAA
$2.2B
| $1.61M | 0.06% |
+108,767
| New | +$1.61M |
|
195
Wolfspeed
WOLF
$196M
| $1.6M | 0.06% |
+25,100
| New | +$1.6M |
|
196
Flowers Foods
FLO
$3.13B
| $1.54M | 0.06% |
+69,750
| New | +$1.54M |
|
197
F5
FFIV
$18.1B
| $1.51M | 0.06% |
+21,900
| New | +$1.51M |
|
198
Edison International
EIX
$21B
| $1.48M | 0.06% |
+30,700
| New | +$1.48M |
|
199
Quanta Services
PWR
$55.5B
| $1.34M | 0.05% |
+50,800
| New | +$1.34M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $1.2M | 0.05% |
+28,500
| New | +$1.2M |
|