QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$5.8M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.29M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

1
+$10.2M
2
+$9.44M
3
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

1 Healthcare 14.95%
2 Technology 12.52%
3 Consumer Discretionary 10.18%
4 Consumer Staples 8.9%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.66%
4,633,127
2
$117M 6.04%
3,973,895
3
$115M 5.9%
1,456,521
+98,514
4
$79.8M 4.1%
1,394,518
5
$33.7M 1.73%
1,212,528
-24,090
6
$31.3M 1.61%
250,600
+5,000
7
$24.9M 1.28%
878,400
8
$24.5M 1.26%
1,276,800
9
$22.4M 1.15%
860,850
10
$22.1M 1.14%
289,300
11
$21.7M 1.12%
871,667
+549,500
12
$19.5M 1%
1,156,000
13
$19.2M 0.99%
1,002,300
14
$18.2M 0.94%
83,826
15
$17.4M 0.9%
87,200
16
$17.2M 0.88%
260,200
17
$16.6M 0.85%
166,900
18
$16.5M 0.85%
167,400
19
$16.4M 0.84%
329,100
20
$16.2M 0.83%
30,200
21
$16M 0.82%
259,300
22
$15.8M 0.81%
161,200
23
$15.5M 0.8%
508,738
24
$15M 0.77%
12,600
25
$14.7M 0.75%
24,600
1
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