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
$1.88B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$2.25M
4
CIM
Chimera Investment
CIM
+$1.16M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$898K

Top Sells

1
+$137M
2
+$97.4M
3
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$191M 9.91%
4,633,127
2
$116M 6.02%
3,973,895
3
$101M 5.24%
1,358,007
-24,474
4
$81.2M 4.22%
1,394,518
5
$34.5M 1.79%
1,236,618
6
$29.1M 1.51%
245,600
7
$25.9M 1.35%
878,400
8
$25.6M 1.33%
1,276,800
9
$23.1M 1.2%
1,156,000
10
$21.8M 1.14%
860,850
11
$20M 1.04%
289,300
12
$19.9M 1.04%
1,002,300
13
$18.9M 0.98%
87,200
14
$17.6M 0.91%
83,826
15
$15.4M 0.8%
166,900
-5,100
16
$15.2M 0.79%
167,400
-29,400
17
$15.1M 0.79%
166,900
-18,200
18
$14.9M 0.78%
260,200
-46,300
19
$14.9M 0.78%
329,100
-23,700
20
$14.9M 0.77%
259,300
-21,800
21
$14.8M 0.77%
508,738
-32,464
22
$14.8M 0.77%
161,200
-12,900
23
$14.6M 0.76%
12,600
24
$14.4M 0.75%
30,200
25
$14.3M 0.74%
24,600
1
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