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
$741M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.09M

Top Sells

1
+$4.03M
2
+$3.5M
3
+$1.92M

Sector Composition

1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.78%
936,719
-35,900
2
$23.4M 3.17%
24,600
3
$22M 2.98%
918,600
4
$18.6M 2.51%
737,148
5
$18.5M 2.49%
266,220
6
$16.6M 2.25%
148,738
7
$16.3M 2.2%
1,334,839
-330,000
8
$15.8M 2.13%
289,800
9
$15M 2.03%
194,320
10
$15M 2.02%
103,300
11
$14.6M 1.98%
173,100
12
$13.8M 1.86%
65,060
13
$13.3M 1.79%
123,100
14
$12.6M 1.71%
51,900
15
$12.2M 1.65%
169,689
16
$11.7M 1.58%
112,300
17
$11.4M 1.54%
254,800
18
$11.2M 1.52%
81,100
19
$11M 1.49%
142,100
20
$10.8M 1.46%
209,800
21
$10.8M 1.46%
146,700
22
$10.8M 1.46%
78,400
23
$10.7M 1.45%
124,300
24
$10.7M 1.44%
6,000
25
$10.4M 1.4%
193,600
1
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