QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$317M
Cap. Flow %
-23.62%
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.91M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.96M
3
SYNA icon
Synaptics
SYNA
$1.17M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$158K
5
FWONK icon
Liberty Media Series C
FWONK
$12K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$128M
2
LO
LORILLARD INC COM STK
LO
$14.5M
3
WBA
Walgreens Boots Alliance
WBA
$14.2M
4
MDT icon
Medtronic
MDT
$13.8M
5
RTN
Raytheon Company
RTN
$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
100
– –
UAL icon
177
United Airlines
UAL
$33.9B
$5K ﹤0.01%
100
– –
HOUS icon
178
Anywhere Real Estate
HOUS
$663M
$4K ﹤0.01%
100
– –
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.96B
$4K ﹤0.01%
100
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$4.02B
$4K ﹤0.01%
100
– –
LULU icon
181
lululemon athletica
LULU
$24B
$4K ﹤0.01%
100
– –
PWR icon
182
Quanta Services
PWR
$55.8B
$4K ﹤0.01%
100
– –
TDC icon
183
Teradata
TDC
$1.96B
$4K ﹤0.01%
100
– –
WOLF icon
184
Wolfspeed
WOLF
$202M
$4K ﹤0.01%
100
– –
HRI icon
185
Herc Holdings
HRI
$4.37B
$3K ﹤0.01%
100
– –
MU icon
186
Micron Technology
MU
$133B
$3K ﹤0.01%
100
– –
TRMB icon
187
Trimble
TRMB
$18.7B
$3K ﹤0.01%
100
– –
HLT icon
188
Hilton Worldwide
HLT
$64.9B
$2K ﹤0.01%
100
– –
CIE
189
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
100
– –
AAP icon
190
Advance Auto Parts
AAP
$3.57B
– –
-22,800
Closed -$3.08M
ABBV icon
191
AbbVie
ABBV
$374B
– –
-102,400
Closed -$5.78M
AMGN icon
192
Amgen
AMGN
$154B
– –
-85,500
Closed -$10.1M
BMY icon
193
Bristol-Myers Squibb
BMY
$96.5B
– –
-166,400
Closed -$8.07M
CMS icon
194
CMS Energy
CMS
$21.3B
– –
-85,500
Closed -$2.66M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.2B
– –
-3,973,895
Closed -$128M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MDT icon
199
Medtronic
MDT
$120B
– –
-217,100
Closed -$13.8M
MSFT icon
200
Microsoft
MSFT
$3.75T
– –
-68,100
Closed -$2.84M
5 6 7
8
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