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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$215M
3
+$180M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.33%
2 Consumer Staples 7.63%
3 Consumer Discretionary 6.9%
4 Financials 6.57%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 10.01%
+3,185,558
2
$215M 8.66%
+3,180,944
3
$180M 7.22%
+4,633,127
4
$124M 4.97%
+1,200,000
5
$104M 4.19%
+3,973,895
6
$90.1M 3.62%
+2,800,000
7
$79.6M 3.2%
+1,394,518
8
$78.2M 3.14%
+1,000,000
9
$27.5M 1.1%
+245,600
10
$27.1M 1.09%
+1,236,618
11
$21.8M 0.88%
+860,850
12
$19.2M 0.77%
+878,400
13
$18.1M 0.73%
+1,276,800
14
$17.8M 0.72%
+289,300
15
$17.2M 0.69%
+1,002,300
16
$16.1M 0.65%
+1,156,000
17
$15.2M 0.61%
+404,652
18
$14.9M 0.6%
+174,100
19
$14.8M 0.59%
+185,100
20
$14.6M 0.59%
+352,800
21
$14.5M 0.58%
+281,100
22
$14.4M 0.58%
+541,202
23
$14.3M 0.57%
+87,200
24
$14.1M 0.57%
+172,000
25
$13.8M 0.56%
+898,223
1
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