QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-0.24%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-20%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
217
New
1
Increased
4
Reduced
11
Closed
24
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.96M |
| 3 |
Synaptics
SYNA
|
$1.17M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$158K |
| 5 |
Liberty Media Series C
FWONK
|
$12K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$128M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$14.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.9M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 8.62% |
| 5 | Consumer Discretionary | 7.31% |
