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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.11%
13,200
177
$2.42M 0.11%
43,700
178
$2.39M 0.11%
71,200
179
$2.38M 0.11%
+20,500
180
$2.36M 0.11%
26,100
181
$2.33M 0.1%
51,070
182
$2.32M 0.1%
37,900
183
$2.29M 0.1%
50,567
+22,067
184
$2.24M 0.1%
42,766
185
$2.15M 0.1%
108,767
186
$2.06M 0.09%
28,400
187
$2.05M 0.09%
111,000
+54,200
188
$2.04M 0.09%
25,200
189
$2M 0.09%
27,400
190
$1.98M 0.09%
48,019
191
$1.92M 0.09%
31,000
192
$1.88M 0.08%
21,900
193
$1.86M 0.08%
51,200
194
$1.83M 0.08%
39,400
195
$1.51M 0.07%
25,100
196
$1.5M 0.07%
69,750
197
$1.41M 0.06%
30,700
198
$1.4M 0.06%
50,800
199
$1.29M 0.06%
22,400
200
$1.26M 0.06%
+97,500
5 6 7
8
9