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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.12%
41,100
+10,100
177
$2.36M 0.12%
51,200
178
$2.33M 0.12%
21,900
179
$2.26M 0.11%
38,900
180
$2.19M 0.11%
48,019
181
$2.11M 0.11%
39,400
182
$2.09M 0.11%
21,000
183
$1.98M 0.1%
28,400
184
$1.95M 0.1%
82,500
+50,300
185
$1.95M 0.1%
+44,800
186
$1.88M 0.09%
50,800
187
$1.85M 0.09%
37,700
188
$1.74M 0.09%
30,700
189
$1.57M 0.08%
32,000
190
$1.5M 0.08%
69,750
191
$1.42M 0.07%
25,100
192
$1.42M 0.07%
+15,200
193
$1.31M 0.07%
+27,000
194
$1.3M 0.07%
56,400
195
$1.24M 0.06%
27,700
196
$1.21M 0.06%
+220,000
197
$1.17M 0.06%
84,000
198
$1.14M 0.06%
31,553
199
$1.1M 0.06%
+33,375
200
$1.08M 0.05%
19,100
5 6 7
8
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