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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.43%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.87%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.02%
12,133
202
$341K 0.02%
5,700
203
$304K 0.02%
15,600
204
$291K 0.02%
1,180
-533
205
$45K ﹤0.01%
13,174
206
– –
-249,000
207
– –
-2,800,000
208
– –
-118,800
209
– –
0
210
– –
-71,200
211
– –
-1,200,000
212
– –
-1,000,000
213
– –
0
214
– –
-25,200
215
– –
-2,100
216
– –
-29,300
217
– –
-56,600
218
– –
-34,200
219
– –
-6,600
5 6 7 8
9