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
$48.2M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.8M
2 +$8.85M
3 +$1.64M
4
QCOM icon
Qualcomm
QCOM
+$133K

Sector Composition

1 Technology 96.41%
2 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5M 90.27%
396,080
-1,207
2
$2.96M 6.14%
2,260,630
3
$1.73M 3.59%
225,626
4
$69 ﹤0.01%
114,210
5
$34 ﹤0.01%
114,210
6
$11 ﹤0.01%
114,210
7
-492,348
8
-500,000
9
-2,334,688