QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.69%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+3.3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
219
New
11
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$13.7M |
| 2 |
Qualcomm
QCOM
|
$7.77M |
| 3 |
AGN
Allergan plc
AGN
|
$6.03M |
| 4 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
$5.33M |
| 5 |
Target
TGT
|
$4.45M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.2M |
| 2 |
Crown Castle
CCI
|
$9.44M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.88M |
| 4 |
Owens Corning
OC
|
$4.87M |
| 5 |
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% |
