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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$15.4M
Cap. Flow
-$2.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.55%
Holding
101
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.99M
2
GM icon
General Motors
GM
+$5.45M

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.88M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$3.5M
3
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$52.4B
$9.9M 1.34%
243,400
– –
WRB icon
27
W.R. Berkley
WRB
$26.9B
$9.86M 1.33%
555,525
– –
DUK icon
28
Duke Energy
DUK
$98.2B
$9.65M 1.3%
112,500
– –
Y
29
DELISTED
Alleghany Corp
Y
$9.45M 1.28%
17,200
– –
COO icon
30
Cooper Companies
COO
$13.8B
$9.38M 1.27%
218,800
– –
WY icon
31
Weyerhaeuser
WY
$17B
$9.38M 1.27%
315,200
– –
ES icon
32
Eversource Energy
ES
$27.5B
$9.36M 1.26%
156,200
– –
CL icon
33
Colgate-Palmolive
CL
$72.4B
$9.32M 1.26%
127,300
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$9.26M 1.25%
173,600
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$9.05M 1.22%
501,000
– –
RNR icon
36
RenaissanceRe
RNR
$13.7B
$8.71M 1.18%
74,200
– –
SIRI icon
37
SiriusXM
SIRI
$10.2B
$8.57M 1.16%
217,000
– –
ED icon
38
Consolidated Edison
ED
$40.5B
$8.03M 1.08%
99,800
– –
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
$8.02M 1.08%
69,400
– –
AZO icon
40
AutoZone
AZO
$49.2B
$8.02M 1.08%
10,100
– –
DG icon
41
Dollar General
DG
$27.2B
$8.02M 1.08%
85,300
– –
URBN icon
42
Urban Outfitters
URBN
$6.31B
$7.82M 1.06%
284,240
– –
MO icon
43
Altria Group
MO
$122B
$7.53M 1.02%
+109,200
New +$6.99M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.42M 1%
119,100
– –
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.95%
162,800
– –
SYF icon
46
Synchrony
SYF
$24.3B
$6.95M 0.94%
274,900
– –
SBH icon
47
Sally Beauty Holdings
SBH
$1.42B
$6.8M 0.92%
231,360
– –
TDC icon
48
Teradata
TDC
$2.76B
$6.74M 0.91%
268,800
– –
LKQ icon
49
LKQ Corp
LKQ
$6.35B
$6.66M 0.9%
210,200
– –
MD icon
50
Pediatrix Medical
MD
$2.15B
$6.17M 0.83%
85,200
– –
1
2
3 4

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Qualcomm Inc held 101 positions worth $741M, up 2.1% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3%. Qualcomm Inc opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Qualcomm Inc's largest Q2 2016 buy was Altria Group: 109,200 shares worth $7.53M.
  • Qualcomm Inc's biggest Q2 2016 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $4.88M.
  • Qualcomm Inc fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $3.5M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $741M portfolio in Q2 2016.
  • Qualcomm Inc opened 2 new positions and closed 1 in Q2 2016.
  • Qualcomm Inc's portfolio value rose 2.1% quarter-over-quarter to $741M.

Based on Qualcomm Inc's 13F filing for Q2 2016, filed 12 Aug 2016.