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
$2.49B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$215M
3 +$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.17M 0.05%
+22,400
202
$1.15M 0.05%
+56,800
203
$902K 0.04%
+31,553
204
$891K 0.04%
+19,100
205
$867K 0.03%
+27,700
206
$843K 0.03%
+2,200
207
$775K 0.03%
+56,600
208
$683K 0.03%
+1,713
209
$573K 0.02%
+6,600
210
$389K 0.02%
+15,400
211
$345K 0.01%
+12,133
212
$331K 0.01%
+15,600
213
$255K 0.01%
+5,700
214
$58K ﹤0.01%
+2,100
215
$47K ﹤0.01%
+13,174