QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+5.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$271M
Cap. Flow %
-24.23%
Top 10 Hldgs %
23.21%
Holding
211
New
19
Increased
17
Reduced
15
Closed
18

Top Buys

1
SWY
SAFEWAY INC
SWY
$14.6M
2
STWD icon
Starwood Property Trust
STWD
$14.4M
3
DHC
Diversified Healthcare Trust
DHC
$14.4M
4
SBAC icon
SBA Communications
SBAC
$13.6M
5
DOC icon
Healthpeak Properties
DOC
$13.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$83.4M
3
AAPL icon
Apple
AAPL
$26.8M
4
MNST icon
Monster Beverage
MNST
$16.6M
5
ELV icon
Elevance Health
ELV
$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
132
– –
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.95B
$5K ﹤0.01%
100
– –
LBTYK icon
178
Liberty Global Class C
LBTYK
$4.02B
$5K ﹤0.01%
100
– –
HOUS icon
179
Anywhere Real Estate
HOUS
$664M
$4K ﹤0.01%
100
– –
MU icon
180
Micron Technology
MU
$131B
$4K ﹤0.01%
100
– –
TDC icon
181
Teradata
TDC
$1.94B
$4K ﹤0.01%
100
– –
HLT icon
182
Hilton Worldwide
HLT
$64.3B
$3K ﹤0.01%
100
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$8.72B
$3K ﹤0.01%
+66
New +$3K
PWR icon
184
Quanta Services
PWR
$55.8B
$3K ﹤0.01%
100
– –
TRMB icon
185
Trimble
TRMB
$18.8B
$3K ﹤0.01%
100
– –
WOLF icon
186
Wolfspeed
WOLF
$203M
$3K ﹤0.01%
100
– –
HRI icon
187
Herc Holdings
HRI
$4.27B
$2K ﹤0.01%
100
– –
LBRDA icon
188
Liberty Broadband Class A
LBRDA
$8.7B
$2K ﹤0.01%
+33
New +$2K
CIE
189
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
100
– –
CBOE icon
190
Cboe Global Markets
CBOE
$24.6B
– –
-19,100
Closed -$1.02M
COP icon
191
ConocoPhillips
COP
$122B
– –
-164,000
Closed -$12.5M
COR icon
192
Cencora
COR
$57.6B
– –
-37,900
Closed -$2.93M
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-1,394,518
Closed -$83.4M
ELV icon
194
Elevance Health
ELV
$73B
– –
-132,100
Closed -$15.8M
EQIX icon
195
Equinix
EQIX
$75.6B
– –
-13,200
Closed -$2.81M
FIS icon
196
Fidelity National Information Services
FIS
$35.6B
– –
-8,100
Closed -$456K
HON icon
197
Honeywell
HON
$138B
– –
-70,300
Closed -$6.55M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
KR icon
199
Kroger
KR
$45.3B
– –
-169,900
Closed -$8.84M
MNST icon
200
Monster Beverage
MNST
$60.7B
– –
-180,800
Closed -$16.6M
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