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
$1.34B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.3M
3
+$12.6K

Top Sells

1
+$128M
2
+$14.5M
3
+$14.2M
4
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 14.39%
4,633,127
2
$93.5M 6.96%
1,250,747
-133,590
3
$83.4M 6.21%
1,394,518
4
$25M 1.86%
991,200
5
$22M 1.64%
871,667
6
$21.5M 1.6%
666,200
7
$21.2M 1.58%
245,600
8
$18.3M 1.36%
633,735
9
$17.9M 1.33%
978,900
10
$16.7M 1.24%
1,250,000
11
$16.6M 1.23%
1,084,800
12
$15.8M 1.18%
132,100
13
$15.6M 1.17%
24,600
14
$15.4M 1.15%
30,200
15
$15.2M 1.13%
276,960
16
$15.1M 1.13%
329,600
17
$14.3M 1.06%
103,300
18
$13.8M 1.03%
147,400
19
$13.8M 1.03%
129,800
20
$13.7M 1.02%
159,200
21
$13.5M 1.01%
1,351,500
22
$13.4M 1%
561,686
23
$13.2M 0.98%
263,400
24
$13.1M 0.97%
174,878
25
$12.8M 0.95%
432,400
1
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