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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$10.5M
4
TE
TECO ENERGY INC
TE
+$9.81M
5
WIN
Windstream Holdings Inc
WIN
+$7.66M

Top Sells

1
+$18.6M
2
+$18M
3
+$17.9M
4
AMG icon
Affiliated Managers Group
AMG
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.84%
3 Consumer Staples 10.3%
4 Utilities 8.4%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
100
-44,700
202
$4K ﹤0.01%
121
-16,975
203
$4K ﹤0.01%
124
-33,251
204
$4K ﹤0.01%
100
-20,300
205
$4K ﹤0.01%
100
-37,600
206
$4K ﹤0.01%
100
-93,100
207
$4K ﹤0.01%
100
-27,600
208
$3K ﹤0.01%
33
-11,700
209
$3K ﹤0.01%
100
-82,400
210
$3K ﹤0.01%
100
-50,700
211
$2K ﹤0.01%
33
-56,767
212
$2K ﹤0.01%
7
-1,173
213
– –
-65,000
214
– –
0
215
– –
-28,400
216
– –
-22,200
217
– –
0
218
– –
-220,000
219
– –
-56,100
220
– –
0
221
– –
-140,100
222
– –
-21,000
223
– –
-38,900
224
– –
-145,700
5 6 7 8
9