QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Return
5.35%
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
