QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
211
New
19
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$14.6M |
| 2 |
Starwood Property Trust
STWD
|
$14.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$14.4M |
| 4 |
SBA Communications
SBAC
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$13.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$193M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$83.4M |
| 3 |
Apple
AAPL
|
$26.8M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88B
| – | – |
-90,100
| Closed | -$13.5M |
|
202
Ross Stores
ROST
$48.1B
| – | – |
-7,300
| Closed | -$552K |
|
203
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
204
Synaptics
SYNA
$2.7B
| – | – |
-37,285
| Closed | -$2.73M |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
206
UnitedHealth
UNH
$281B
| – | – |
-159,200
| Closed | -$13.7M |
|
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,633,127
| Closed | -$193M |
|
208
Wells Fargo
WFC
$263B
| – | – |
-109,100
| Closed | -$5.66M |
|
|
PRE
209
DELISTED
PARTNERRE LTD
PRE
| – | – |
-29,500
| Closed | -$3.24M |
|
|
KMR
210
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-98,326
| Closed | -$9.26M |
|