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
$722M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.11M
3
+$2.88M
4
RNR icon
RenaissanceRe
RNR
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$570K

Top Sells

1
+$39.5M
2
+$4.04M
3
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.48%
3 Healthcare 12.03%
4 Technology 11.68%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 7.26%
1,884,489
-1,335,558
2
$53.1M 6.92%
1,062,679
-41,630
3
$21.7M 2.83%
24,600
4
$21.4M 2.78%
918,600
-60,300
5
$19.1M 2.48%
737,148
-35,000
6
$16.5M 2.15%
266,220
7
$15.8M 2.06%
148,738
8
$13.6M 1.78%
103,300
9
$13.5M 1.76%
194,320
10
$13.5M 1.76%
112,300
11
$13.3M 1.73%
289,800
12
$12.9M 1.68%
123,100
13
$12.7M 1.65%
65,060
14
$12M 1.57%
169,689
15
$10.9M 1.41%
124,300
16
$10.3M 1.35%
173,100
17
$10.3M 1.34%
81,100
18
$9.98M 1.3%
78,400
19
$9.86M 1.28%
6,000
20
$9.6M 1.25%
51,900
21
$9.4M 1.22%
197,000
22
$9.15M 1.19%
254,800
23
$9.06M 1.18%
193,600
24
$9.01M 1.17%
555,525
25
$8.9M 1.16%
209,800
1
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