QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-132,100
202
– –
-13,200
203
– –
-8,100
204
– –
-78,237
205
– –
0
206
– –
-339,800
207
– –
-1,084,800
208
– –
-1,351,500
209
– –
-14,600
210
– –
0
5 6 7 8
9