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
$96.2M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M

Top Sells

1 +$16.8M
2 +$14.8M
3 +$13.8M
4
DVA icon
DaVita
DVA
+$12.8M
5
PNRA
Panera Bread Co
PNRA
+$12.7M

Sector Composition

1 Technology 64.81%
2 Communication Services 6.82%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 56.34%
831,453
-4,935
2
$8.14M 8.46%
+449,155
3
$6.56M 6.82%
276,960
4
$2.48M 2.58%
338,839
5
$1.13M 1.18%
44,582
6
-21,700
7
-84,600
8
-30,600
9
-12,800
10
-10,100
11
-232,040
12
-10,100
13
-3,884
14
-94,600
15
-35,500
16
-4,600
17
-20,600
18
-209,800
19
-127,300
20
-81,100
21
-575,000
22
-218,800
23
-910,400
24
-50,800
25
-85,300