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
$1.12B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

1
+$193M
2
+$83.4M
3
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Consumer Staples 15.44%
2 Healthcare 13.74%
3 Technology 13.03%
4 Utilities 12.35%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 8.14%
1,226,851
-23,896
2
$23.6M 2.11%
666,200
3
$21.3M 1.9%
245,600
4
$20.3M 1.81%
797,148
-74,519
5
$19.3M 1.72%
978,900
6
$18.1M 1.62%
29,240
-960
7
$17.1M 1.53%
1,250,000
8
$16.8M 1.5%
24,600
9
$16.6M 1.49%
633,735
10
$15.5M 1.39%
103,300
11
$15.1M 1.35%
86,460
+58,260
12
$15.1M 1.35%
178,164
13
$15M 1.34%
144,400
+18,900
14
$14.9M 1.33%
212,220
+43,020
15
$14.9M 1.33%
558,295
+223,920
16
$14.8M 1.32%
374,720
+300,120
17
$14.7M 1.32%
112,400
+18,500
18
$14.7M 1.31%
194,320
+78,520
19
$14.7M 1.31%
299,040
+87,440
20
$14.6M 1.3%
174,878
21
$14.6M 1.3%
+415,740
22
$14.5M 1.3%
159,220
+129,120
23
$14.4M 1.29%
+619,860
24
$14.4M 1.28%
658,880
+233,580
25
$14.4M 1.28%
+654,942
1
2 3 4 5