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
$725M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.71M
3
+$2.35M

Top Sells

1
+$9.4M
2
+$4.75M
3
+$4.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.33M

Sector Composition

1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 6.86%
972,619
-90,060
2
$25.2M 3.48%
1,664,839
-219,650
3
$21.9M 3.02%
24,600
4
$21.8M 3%
918,600
5
$18.8M 2.59%
737,148
6
$18M 2.49%
266,220
7
$15M 2.06%
148,738
8
$14.9M 2.05%
289,800
9
$14.7M 2.02%
103,300
10
$14.3M 1.97%
194,320
11
$14.2M 1.95%
112,300
12
$13.3M 1.84%
65,060
13
$12.3M 1.7%
123,100
14
$11.9M 1.65%
173,100
15
$11.9M 1.64%
169,689
16
$11M 1.52%
124,300
17
$10.7M 1.47%
254,800
18
$10.5M 1.45%
78,400
19
$10.4M 1.43%
6,000
20
$10.2M 1.41%
81,100
21
$10.2M 1.41%
142,100
22
$10.1M 1.39%
51,900
23
$10M 1.38%
193,600
24
$9.8M 1.35%
146,700
25
$9.77M 1.35%
+315,200
1
2 3 4