QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
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
+$7.93M

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
– –
-14,000
7
– –
-74,200
8
– –
-501,000
9
– –
-21,700
10
– –
-84,600
11
– –
-30,600
12
– –
-12,800
13
– –
-10,100
14
– –
-232,040
15
– –
-10,100
16
– –
-3,884
17
– –
-94,600
18
– –
-35,500
19
– –
-4,600
20
– –
-20,600
21
– –
-209,800
22
– –
-127,300
23
– –
-81,100
24
– –
-575,000
25
– –
-218,800
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