QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+7.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
219
New
3
Increased
5
Reduced
50
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$13M |
| 2 |
Synaptics
SYNA
|
$10.2M |
| 3 |
Owens Corning
OC
|
$4.87M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$137M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$97.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.2M |
| 4 |
Baxter International
BAX
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $191M | 9.91% | 4,633,127 | – | – |
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $116M | 6.02% | 3,973,895 | – | – |
|
3
Qualcomm
QCOM
$173B
| $101M | 5.24% | 1,358,007 -24,474 | -2% | -$1.82M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $81.2M | 4.22% | 1,394,518 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.79% | 30,800 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.51% | 245,600 | – | – |
|
|
7
Fiserv
FI
$75.1B
| $25.9M | 1.35% | 439,200 +219,600 | +100% | +$13M |
|
8
Apple
AAPL
$3.45T
| $25.6M | 1.33% | 45,600 | – | – |
|
9
Amazon
AMZN
$2.44T
| $23.1M | 1.2% | 57,800 | – | – |
|
|
BCS.PRD.CL
10
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $21.8M | 1.14% | 860,850 | – | – |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $20M | 1.04% | 289,300 | – | – |
|
12
Arch Capital
ACGL
$34.2B
| $19.9M | 1.04% | 334,100 | – | – |
|
13
Affiliated Managers Group
AMG
$6.39B
| $18.9M | 0.98% | 87,200 | – | – |
|
14
Bread Financial
BFH
$3.09B
| $17.6M | 0.91% | 66,900 | – | – |
|
15
Elevance Health
ELV
$71.8B
| $15.4M | 0.8% | 166,900 -5,100 | -3% | -$471K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $15.2M | 0.79% | 167,400 -29,400 | -15% | -$2.67M |
|
17
Travelers Companies
TRV
$61.1B
| $15.1M | 0.79% | 166,900 -18,200 | -10% | -$1.65M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.78% | 260,200 -46,300 | -15% | -$2.66M |
|
19
Wells Fargo
WFC
$263B
| $14.9M | 0.78% | 329,100 -23,700 | -7% | -$1.08M |
|
20
Medtronic
MDT
$119B
| $14.9M | 0.77% | 259,300 -21,800 | -8% | -$1.25M |
|
21
Pfizer
PFE
$141B
| $14.8M | 0.77% | 482,674 -30,800 | -6% | -$943K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.77% | 161,200 -12,900 | -7% | -$1.18M |
|
23
Booking.com
BKNG
$181B
| $14.6M | 0.76% | 12,600 | – | – |
|
24
AutoZone
AZO
$70.2B
| $14.4M | 0.75% | 30,200 | – | – |
|
25
Markel Group
MKL
$24.8B
| $14.3M | 0.74% | 24,600 | – | – |
|