QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $748K | 0.04% |
7,000
-48,300
| -87% | -$5.16M |
|
177
Sally Beauty Holdings
SBH
$1.42B
| $745K | 0.04% |
29,700
-155,900
| -84% | -$3.91M |
|
178
Verisk Analytics
VRSK
$37B
| $744K | 0.04% |
12,400
-68,100
| -85% | -$4.09M |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $731K | 0.04% |
7,900
-46,300
| -85% | -$4.28M |
|
|
ENDP
180
DELISTED
Endo International plc
ENDP
| $721K | 0.04% |
10,300
-189,700
| -95% | -$13.3M |
|
|
RBS.PRM
181
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $710K | 0.04% |
29,500
| – | – |
|
182
LKQ Corp
LKQ
$8.22B
| $702K | 0.04% |
26,300
-241,300
| -90% | -$6.44M |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $464K | 0.03% |
12,133
| – | – |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $44K | ﹤0.01% |
100
-2,500
| -96% | -$1.1M |
|
185
Intuitive Surgical
ISRG
$168B
| $41K | ﹤0.01% |
100
-2,900
| -97% | -$1.19M |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $28K | ﹤0.01% |
100
-10,200
| -99% | -$2.86M |
|
|
VLTC
187
DELISTED
Voltari Corporation
VLTC
| $26K | ﹤0.01% |
13,174
| – | – |
|
188
Tesla
TSLA
$1.06T
| $24K | ﹤0.01% |
100
-5,500
| -98% | -$1.32M |
|
189
Liberty Media Series A
FWONA
$22.6B
| $18K | ﹤0.01% |
132
-66,400
| -100% | -$9.05M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16K | ﹤0.01% |
100
-20,400
| -100% | -$3.26M |
|
191
Under Armour
UAA
$2.16B
| $12K | ﹤0.01% |
200
-26,800
| -99% | -$1.61M |
|
192
F5
FFIV
$17.6B
| $11K | ﹤0.01% |
100
-21,800
| -100% | -$2.4M |
|
193
SBA Communications
SBAC
$21.7B
| $10K | ﹤0.01% |
100
-34,400
| -100% | -$3.44M |
|
194
Capri Holdings
CPRI
$2.45B
| $9K | ﹤0.01% |
100
-15,100
| -99% | -$1.36M |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $9K | ﹤0.01% |
100
-24,900
| -100% | -$2.24M |
|
196
Dollar General
DG
$24.3B
| $6K | ﹤0.01% |
100
-47,600
| -100% | -$2.86M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
100
-50,100
| -100% | -$3.01M |
|
|
DRC
198
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6K | ﹤0.01% |
100
-51,500
| -100% | -$3.09M |
|
199
VeriSign
VRSN
$25.5B
| $5K | ﹤0.01% |
100
-5,600
| -98% | -$280K |
|
200
Wolfspeed
WOLF
$202M
| $5K | ﹤0.01% |
100
-25,000
| -100% | -$1.25M |
|