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
$778M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.6M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.35M
5
COO icon
Cooper Companies
COO
+$8.14M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.72M

Sector Composition

1 Financials 14.04%
2 Consumer Discretionary 13.68%
3 Technology 11.36%
4 Healthcare 9.97%
5 Utilities 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.13%
3,220,047
2
$59.3M 6.42%
1,104,309
-54,109
3
$24M 2.59%
978,900
4
$19.7M 2.13%
24,600
5
$19.5M 2.11%
772,148
6
$15.6M 1.69%
112,300
-100
7
$14.1M 1.52%
194,320
8
$13.9M 1.5%
148,738
9
$13.9M 1.5%
266,220
-510
10
$13.5M 1.46%
103,300
11
$12.9M 1.39%
123,100
12
$12.6M 1.36%
65,060
-28,200
13
$12.6M 1.36%
289,800
-376,400
14
$11M 1.19%
169,689
15
$9.53M 1.03%
173,100
16
$9.37M 1.01%
81,100
17
$9.28M 1%
162,800
18
$9.15M 0.99%
6,000
19
$9.02M 0.98%
254,800
20
$8.96M 0.97%
142,100
21
$8.95M 0.97%
555,525
22
$8.8M 0.95%
209,800
23
$8.77M 0.95%
+124,300
24
$8.65M 0.94%
193,600
25
$8.6M 0.93%
+274,900
1
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