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
$52.7M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M

Top Sells

1 +$4.93M
2 +$918K

Sector Composition

1 Technology 87.14%
2 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 72.33%
734,830
-17,717
2
$6.77M 12.86%
276,960
3
$5.18M 9.84%
+4,693
4
$2.62M 4.98%
156,055
-293,100