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
$75.9M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.52M
2 +$1.13M

Sector Composition

1 Technology 70.46%
2 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.2M 58.14%
769,997
-61,456
2
$9.36M 12.32%
449,155
3
$6.65M 8.75%
276,960
4
$2.01M 2.64%
338,839
5
-44,582