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
$234M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.5M
2 +$29.9M
3 +$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.33M

Sector Composition

1 Technology 85.1%
2 Healthcare 11.7%
3 Industrials 1.64%
4 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.3M 27.41%
420,651
-8,708
2
$62.1M 26.48%
7,646,988
-3,679,000
3
$33.2M 14.16%
531,914
4
$33.1M 14.13%
855,190
-1,045,190
5
$27.4M 11.7%
256,481
6
$6.58M 2.81%
2,260,630
7
$3.84M 1.64%
228,409
8
$3.47M 1.48%
108,396
9
$268K 0.11%
81,198
10
$74K 0.03%
114,210
11
$61K 0.03%
114,210
12
$52K 0.02%
114,210
13
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