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

Top Buys

1
+$9.12M
2
+$9.07M
3
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

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 15.59%
3,220,047
2
$59.3M 7.62%
1,104,309
-54,109
3
$24M 3.08%
978,900
4
$19.7M 2.53%
24,600
5
$19.5M 2.5%
772,148
6
$15.6M 2.01%
112,300
-100
7
$14.1M 1.81%
194,320
8
$13.9M 1.78%
148,738
9
$13.9M 1.78%
266,220
-510
10
$13.5M 1.73%
103,300
11
$12.9M 1.66%
123,100
12
$12.6M 1.62%
65,060
-28,200
13
$12.6M 1.61%
289,800
-376,400
14
$11M 1.41%
169,689
15
$9.53M 1.22%
173,100
16
$9.37M 1.2%
81,100
17
$9.28M 1.19%
162,800
18
$9.15M 1.18%
6,000
19
$9.02M 1.16%
254,800
20
$8.96M 1.15%
142,100
21
$8.95M 1.15%
555,525
22
$8.8M 1.13%
209,800
23
$8.77M 1.13%
+124,300
24
$8.65M 1.11%
193,600
25
$8.6M 1.11%
+274,900
1
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