QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$8.49M
3
+$8.42M
4
CL icon
Colgate-Palmolive
CL
+$8.33M
5
KMB icon
Kimberly-Clark
KMB
+$8.31M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$12.3M
4
CERN
Cerner Corp
CERN
+$7.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 12.4%
3 Financials 10.41%
4 Healthcare 9.35%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.91%
+3,220,047
2
$72.6M 8.2%
1,158,418
-18,959
3
$27.6M 3.12%
666,200
4
$21.8M 2.47%
978,900
5
$19.7M 2.22%
24,600
6
$19.6M 2.21%
772,148
7
$19.5M 2.2%
29,240
8
$16.8M 1.89%
212,220
9
$16.3M 1.84%
93,260
10
$15.5M 1.75%
148,738
11
$15.4M 1.74%
194,320
12
$15.1M 1.71%
1,250,000
13
$15.1M 1.7%
112,400
14
$14.9M 1.68%
266,730
15
$14.2M 1.6%
123,100
16
$14.1M 1.59%
103,300
17
$12.5M 1.42%
169,689
18
$11.2M 1.27%
162,800
19
$10.3M 1.17%
395,640
-238,095
20
$9.05M 1.02%
356,875
21
$8.77M 0.99%
276,960
22
$8.58M 0.97%
243,400
+240,800
23
$8.55M 0.97%
555,525
+405,337
24
$8.51M 0.96%
209,800
+156,480
25
$8.44M 0.95%
81,100
+60,500
1
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