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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$748K 0.04%
7,000
-48,300
177
$745K 0.04%
29,700
-155,900
178
$744K 0.04%
12,400
-68,100
179
$731K 0.04%
10,910
-63,940
180
$721K 0.04%
10,300
-189,700
181
$710K 0.04%
29,500
182
$702K 0.04%
26,300
-241,300
183
$464K 0.03%
12,133
184
$44K ﹤0.01%
100
-2,500
185
$41K ﹤0.01%
900
-26,100
186
$28K ﹤0.01%
100
-10,200
187
$26K ﹤0.01%
13,174
188
$24K ﹤0.01%
1,500
-82,500
189
$18K ﹤0.01%
743
-373,764
190
$16K ﹤0.01%
100
-20,400
191
$12K ﹤0.01%
403
-108,364
192
$11K ﹤0.01%
100
-21,800
193
$10K ﹤0.01%
100
-34,400
194
$9K ﹤0.01%
100
-15,100
195
$9K ﹤0.01%
100
-24,900
196
$6K ﹤0.01%
100
-47,600
197
$6K ﹤0.01%
126
-62,915
198
$6K ﹤0.01%
100
-51,500
199
$5K ﹤0.01%
100
-5,600
200
$5K ﹤0.01%
100
-25,000
5 6 7
8
9