QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.81%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$249M |
| 2 |
Vanguard Value ETF
VTV
|
$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $249M | 10.01% | +3,185,558 | New | +$249M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $215M | 8.66% | +3,180,944 | New | +$215M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $180M | 7.22% | +4,633,127 | New | +$180M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $124M | 4.97% | +1,200,000 | New | +$124M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $104M | 4.19% | +3,973,895 | New | +$104M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $90.1M | 3.62% | +700,000 | New | +$90.1M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $79.6M | 3.2% | +1,394,518 | New | +$79.6M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $78.2M | 3.14% | +1,000,000 | New | +$78.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 1.1% | +245,600 | New | +$27.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.09% | +30,800 | New | +$27.1M |
|
|
BCS.PRD.CL
11
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $21.8M | 0.88% | +860,850 | New | +$21.8M |
|
12
Fiserv
FI
$75.1B
| $19.2M | 0.77% | +219,600 | New | +$19.2M |
|
13
Apple
AAPL
$3.45T
| $18.1M | 0.73% | +45,600 | New | +$18.1M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.72% | +289,300 | New | +$17.8M |
|
15
Arch Capital
ACGL
$34.2B
| $17.2M | 0.69% | +334,100 | New | +$17.2M |
|
16
Amazon
AMZN
$2.44T
| $16.1M | 0.65% | +57,800 | New | +$16.1M |
|
17
Baxter International
BAX
$12.7B
| $15.2M | 0.61% | +219,800 | New | +$15.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.6% | +174,100 | New | +$14.9M |
|
19
Travelers Companies
TRV
$61.1B
| $14.8M | 0.59% | +185,100 | New | +$14.8M |
|
20
Wells Fargo
WFC
$263B
| $14.6M | 0.59% | +352,800 | New | +$14.6M |
|
21
Medtronic
MDT
$119B
| $14.5M | 0.58% | +281,100 | New | +$14.5M |
|
22
Pfizer
PFE
$141B
| $14.4M | 0.58% | +513,474 | New | +$14.4M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $14.3M | 0.57% | +87,200 | New | +$14.3M |
|
24
Elevance Health
ELV
$71.8B
| $14.1M | 0.57% | +172,000 | New | +$14.1M |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $13.8M | 0.56% | +898,223 | New | +$13.8M |
|