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
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.77M
3
+$6.03M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.33M
5
TGT icon
Target
TGT
+$4.45M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.05%
20,400
202
$1.06M 0.05%
2,600
203
$1.04M 0.05%
40,146
204
$938K 0.05%
+11,733
205
$671K 0.03%
29,500
206
$587K 0.03%
17,096
-17,096
207
$547K 0.03%
12,133
208
$326K 0.02%
15,600
209
$324K 0.02%
1,180
210
$307K 0.02%
5,700
211
$47K ﹤0.01%
13,174
212
– –
-128,500
213
– –
-112,000
214
– –
0
215
– –
-119,600
216
– –
0
217
– –
-196,619
218
– –
-6,200
219
– –
0
5 6 7 8
9