QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.31%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
224
New
10
Increased
7
Reduced
78
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Globalstar
GSAT
|
$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Entergy
ETR
|
$10.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$9.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 2 |
Amazon
AMZN
|
$18M |
| 3 |
Bread Financial
BFH
|
$17.9M |
| 4 |
Affiliated Managers Group
AMG
|
$17.1M |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$15.4M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.84% |
| 3 | Consumer Staples | 10.3% |
| 4 | Utilities | 8.4% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200M | 11.37% |
4,633,127
| – | – |
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $128M | 7.28% |
3,973,895
| – | – |
|
3
Qualcomm
QCOM
$173B
| $110M | 6.24% |
1,384,337
-72,184
| -5% | -$5.72M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $83.8M | 4.77% |
1,394,518
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $23M | 1.31% |
247,800
+202,200
| +443% | +$18.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $22.4M | 1.28% |
100,526
+71,226
| +243% | +$15.9M |
|
|
RBS.PRT
7
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $22M | 1.25% |
871,667
| – | – |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 1.19% |
245,600
-43,700
| -15% | -$3.71M |
|
9
Fiserv
FI
$75.1B
| $20.1M | 1.14% |
333,100
-106,100
| -24% | -$6.4M |
|
10
Arch Capital
ACGL
$34.2B
| $18.7M | 1.07% |
326,300
-7,800
| -2% | -$448K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.04% |
31,600
+1,400
| +5% | +$806K |
|
|
12
Globalstar
GSAT
$3.79B
| $17.7M | 1% |
+4,154,400
| New | +$17.7M |
|
13
AutoZone
AZO
$70.2B
| $16.2M | 0.92% |
30,200
| – | – |
|
14
Markel Group
MKL
$24.8B
| $16.1M | 0.92% |
24,600
| – | – |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $14.8M | 0.84% |
25,000
| – | – |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $14.5M | 0.82% |
237,300
-300
| -0.1% | -$18.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.81% |
191,900
-68,300
| -26% | -$5.06M |
|
18
Elevance Health
ELV
$71.8B
| $14.2M | 0.81% |
132,100
-34,800
| -21% | -$3.74M |
|
19
ConocoPhillips
COP
$124B
| $14.1M | 0.8% |
164,000
| – | – |
|
20
Travelers Companies
TRV
$61.1B
| $13.9M | 0.79% |
147,400
-19,500
| -12% | -$1.83M |
|
21
Medtronic
MDT
$119B
| $13.8M | 0.79% |
217,100
-42,200
| -16% | -$2.69M |
|
22
Altria Group
MO
$113B
| $13.8M | 0.79% |
329,600
-3,000
| -0.9% | -$126K |
|
23
Wells Fargo
WFC
$263B
| $13.8M | 0.78% |
262,000
-67,100
| -20% | -$3.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.77% |
129,800
-31,400
| -19% | -$3.29M |
|
25
O'Reilly Automotive
ORLY
$88B
| $13.6M | 0.77% |
90,100
| – | – |
|