QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-5.57%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-21%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.52M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$1.13M |
Sector Composition
| 1 | Technology | 70.46% |
| 2 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $44.2M | 58.14% |
769,997
-61,456
| -7% | -$3.52M |
|
|
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.36M | 12.32% |
449,155
| – | – |
|
3
Globalstar
GSAT
$3.79B
| $6.65M | 8.75% |
4,154,400
| – | – |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 2.64% |
338,839
| – | – |
|
|
BCS.PRA.CL
5
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-44,582
| Closed | -$1.13M |
|