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
$581M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.8M
5
HSIC icon
Henry Schein
HSIC
+$12.9M

Sector Composition

1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 9.87%
836,388
-100,331
2
$16.8M 2.89%
18,100
-6,500
3
$14.8M 2.55%
169,689
4
$13.8M 2.38%
123,100
5
$12.8M 2.21%
194,320
6
$12.7M 2.18%
65,060
7
$10.5M 1.8%
254,800
8
$10.3M 1.77%
142,100
9
$10.2M 1.75%
81,100
10
$10.1M 1.73%
315,200
11
$10.1M 1.73%
209,800
12
$9.89M 1.7%
78,400
13
$9.81M 1.69%
284,240
14
$9.81M 1.69%
218,800
15
$9.72M 1.67%
124,300
16
$9.51M 1.64%
555,525
17
$9.44M 1.63%
127,300
18
$9.36M 1.61%
501,000
19
$9.34M 1.61%
243,400
20
$9.27M 1.6%
+246,828
21
$9.05M 1.56%
217,000
22
$9.03M 1.55%
17,200
23
$9.01M 1.55%
112,500
24
$9M 1.55%
112,300
25
$8.92M 1.54%
74,200
1
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