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
$2.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.04M
3
+$3.09M
4
NVR icon
NVR
NVR
+$2.48M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.38M

Top Sells

1
+$249M
2
+$215M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.39%
4,633,127
2
$137M 6.2%
1,200,000
3
$113M 5.08%
3,973,895
4
$97.4M 4.39%
2,800,000
5
$93.1M 4.2%
+1,382,481
6
$85.2M 3.85%
1,000,000
7
$81.9M 3.7%
1,394,518
8
$27.9M 1.26%
245,600
9
$27M 1.22%
1,236,618
10
$22.2M 1%
878,400
11
$21.9M 0.99%
860,850
12
$21.7M 0.98%
1,276,800
13
$18.1M 0.82%
1,002,300
14
$18.1M 0.82%
1,156,000
15
$17.3M 0.78%
289,300
16
$16.5M 0.74%
306,500
17
$15.9M 0.72%
87,200
18
$15.7M 0.71%
185,100
19
$15.2M 0.68%
196,800
20
$15.1M 0.68%
174,100
21
$15M 0.68%
281,100
22
$14.7M 0.67%
541,202
23
$14.6M 0.66%
352,800
24
$14.4M 0.65%
404,652
25
$14.4M 0.65%
172,000
1
2 3 4 5