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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.12%
42,766
177
$2.12M 0.11%
111,000
178
$2.12M 0.11%
39,400
179
$2.08M 0.11%
28,400
180
$2.04M 0.11%
48,019
181
$2.01M 0.1%
51,200
182
$1.99M 0.1%
21,900
183
$1.72M 0.09%
37,700
-6,000
184
$1.67M 0.09%
32,000
-62,301
185
$1.66M 0.09%
31,000
186
$1.6M 0.08%
50,800
187
$1.57M 0.08%
25,100
188
$1.5M 0.08%
69,750
189
$1.42M 0.07%
30,700
190
$1.25M 0.07%
34,192
-60,138
191
$1.21M 0.06%
56,400
192
$1.2M 0.06%
20,400
-7,000
193
$1.05M 0.05%
27,700
194
$1.04M 0.05%
2,600
-4,000
195
$1.02M 0.05%
31,553
196
$1.02M 0.05%
40,146
197
$992K 0.05%
19,100
198
$842K 0.04%
84,000
-13,500
199
$701K 0.04%
+32,200
200
$617K 0.03%
29,500
5 6 7
8
9