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
$687M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.37M
3
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.85%
3 Consumer Discretionary 16.86%
4 Financials 10.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 11.89%
1,177,377
-49,474
2
$26.4M 3.85%
666,200
3
$20.9M 3.04%
245,600
4
$20.1M 2.93%
978,900
5
$19.9M 2.91%
29,240
6
$19.7M 2.87%
772,148
-25,000
7
$18.9M 2.76%
24,600
8
$17.3M 2.52%
633,735
9
$17.2M 2.51%
212,220
10
$16.3M 2.37%
1,250,000
11
$16.1M 2.35%
148,738
+13,318
12
$15.8M 2.3%
194,320
13
$15.8M 2.3%
112,400
14
$15.5M 2.26%
52,063
15
$15.5M 2.25%
178,164
16
$14.9M 2.17%
93,260
+6,800
17
$14.9M 2.17%
103,300
18
$14.6M 2.13%
266,730
19
$14.4M 2.1%
123,100
20
$14M 2.04%
169,689
21
$13.8M 2.02%
276,960
22
$12.5M 1.82%
162,800
23
$11.4M 1.66%
8,600
24
$9.67M 1.41%
211,840
25
$9.26M 1.35%
126,400
1
2 3 4 5