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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.17M
3
+$12K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.04%
3 Consumer Staples 11.67%
4 Utilities 8.62%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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204
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-169,700
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-72,800
211
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-49,900
217
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