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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.4M
4
SBAC icon
SBA Communications
SBAC
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$13.5M

Top Sells

1
+$193M
2
+$83.4M
3
+$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 Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
196
-63
177
$5K ﹤0.01%
121
178
$5K ﹤0.01%
124
179
$4K ﹤0.01%
100
180
$4K ﹤0.01%
100
181
$4K ﹤0.01%
100
182
$3K ﹤0.01%
33
183
$3K ﹤0.01%
+66
184
$3K ﹤0.01%
100
185
$3K ﹤0.01%
100
186
$3K ﹤0.01%
100
187
$2K ﹤0.01%
33
188
$2K ﹤0.01%
+33
189
$1K ﹤0.01%
7
190
– –
-19,100
191
– –
-164,000
192
– –
-37,900
193
– –
-1,394,518
194
– –
-132,100
195
– –
-13,200
196
– –
-8,100
197
– –
-73,738
198
– –
0
199
– –
-339,800
200
– –
-1,084,800
5 6 7
8
9