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
$1.68B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$9.52M
4
TE
TECO ENERGY INC
TE
+$9.33M
5
WIN
Windstream Holdings Inc
WIN
+$7.16M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

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 Change
in Stake 		Capital Flow
1
$200M 11.88%
4,633,127
2
$128M 7.61%
3,973,895
3
$110M 6.52%
1,384,337
-72,184
4
$83.8M 4.98%
1,394,518
5
$23M 1.37%
991,200
-285,600
6
$22.4M 1.33%
100,526
+71,226
7
$22M 1.31%
871,667
8
$20.9M 1.24%
245,600
-43,700
9
$20.1M 1.19%
666,200
-212,200
10
$18.7M 1.11%
978,900
-23,400
11
$18.2M 1.08%
633,735
-578,793
12
$17.7M 1.05%
+276,960
13
$16.2M 0.96%
30,200
14
$16.1M 0.96%
24,600
15
$14.8M 0.88%
1,250,000
16
$14.5M 0.86%
237,300
-300
17
$14.2M 0.85%
191,900
-68,300
18
$14.2M 0.85%
132,100
-34,800
19
$14.1M 0.84%
164,000
20
$13.9M 0.82%
147,400
-19,500
21
$13.8M 0.82%
217,100
-42,200
22
$13.8M 0.82%
329,600
-3,000
23
$13.8M 0.82%
262,000
-67,100
24
$13.6M 0.81%
129,800
-31,400
25
$13.6M 0.81%
1,351,500
1
2 3 4 5