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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
100
177
$5K ﹤0.01%
100
178
$4K ﹤0.01%
100
179
$4K ﹤0.01%
121
180
$4K ﹤0.01%
124
181
$4K ﹤0.01%
100
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$4K ﹤0.01%
100
183
$4K ﹤0.01%
100
184
$4K ﹤0.01%
100
185
$3K ﹤0.01%
33
186
$3K ﹤0.01%
100
187
$3K ﹤0.01%
100
188
$2K ﹤0.01%
33
189
$1K ﹤0.01%
7
190
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-22,800
191
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-102,400
192
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-85,500
193
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-166,400
194
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-85,500
195
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0
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-3,973,895
197
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0
198
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0
199
– –
-217,100
200
– –
-68,100
5 6 7
8
9