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
$85.7M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.7M
2
+$7.58M
3
+$3.33M
4
QCOM icon
Qualcomm
QCOM
+$2.24M
5
GFS icon
GlobalFoundries
GFS
+$1.91M

Sector Composition

1 Technology 97.71%
2 Industrials 2.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 52.37%
397,287
-19,822
2
$23.8M 27.77%
492,348
-39,566
3
$8.85M 10.32%
2,334,688
-4,669,674
4
$4.57M 5.33%
2,260,630
5
$1.95M 2.27%
225,626
6
$1.64M 1.91%
500,000
7
$7K 0.01%
114,210
8
$4K ﹤0.01%
114,210
9
$3K ﹤0.01%
114,210
10
– –
-324,859
11
– –
-108,396
12
– –
-82,905