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
$807M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$9.11M
3
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$8.64M

Top Sells

1
+$20.9M
2
+$13.2M
3
+$12.1M
4
CERN
Cerner Corp
CERN
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

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 15.24%
+3,220,047
2
$72.6M 8.98%
1,158,418
-18,959
3
$27.6M 3.42%
666,200
4
$21.8M 2.71%
978,900
5
$19.7M 2.44%
24,600
6
$19.6M 2.43%
772,148
7
$19.5M 2.41%
29,240
8
$16.8M 2.08%
212,220
9
$16.3M 2.02%
93,260
10
$15.5M 1.92%
148,738
11
$15.4M 1.91%
194,320
12
$15.1M 1.87%
1,250,000
13
$15.1M 1.86%
112,400
14
$14.9M 1.84%
266,730
15
$14.2M 1.75%
123,100
16
$14.1M 1.74%
103,300
17
$12.5M 1.55%
169,689
18
$11.2M 1.39%
162,800
19
$10.3M 1.28%
395,640
-238,095
20
$9.05M 1.12%
356,875
21
$8.77M 1.09%
276,960
22
$8.58M 1.06%
243,400
+240,800
23
$8.55M 1.06%
555,525
+405,337
24
$8.51M 1.05%
209,800
+156,480
25
$8.44M 1.04%
81,100
+60,500
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