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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.05%
+56,400
202
$1.01M 0.05%
40,146
+24,746
203
$868K 0.04%
56,600
204
$864K 0.04%
19,100
205
$851K 0.04%
27,700
206
$834K 0.04%
31,553
207
$823K 0.04%
6,600
208
$639K 0.03%
1,713
209
$619K 0.03%
+29,500
210
$385K 0.02%
12,133
211
$303K 0.01%
15,600
212
$290K 0.01%
5,700
213
$77K ﹤0.01%
2,100
214
$70K ﹤0.01%
13,174
215
– –
-70,900
216
– –
-167,219
217
– –
-3,180,944
218
– –
-3,185,558
219
– –
-200,766
220
– –
-898,223
221
– –
-59,600
222
– –
-134,800
5 6 7 8
9