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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
-0.52%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$485M
(-83%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-524.52%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 3 |
SBA Communications
SBAC
|
+$13.8M |
| 4 |
DaVita
DVA
|
+$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.81% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.7B
| – | – |
-43,120
| Closed | -$3.4M |
|
27
Healthpeak Properties
DOC
$15.4B
| – | – |
-100,796
| Closed | -$3.48M |
|
28
Duke Energy
DUK
$99.4B
| – | – |
-112,500
| Closed | -$9.01M |
|
|
29
DaVita
DVA
$14.9B
| – | – |
-194,320
| Closed | -$12.8M |
|
30
eBay
EBAY
$49.6B
| – | – |
-41,700
| Closed | -$1.37M |
|
31
Edison International
EIX
$31.1B
| – | – |
-142,100
| Closed | -$10.3M |
|
32
Energizer
ENR
$1.43B
| – | – |
-4,300
| Closed | -$215K |
|
33
Edgewell Personal Care
EPC
$1.29B
| – | – |
-4,300
| Closed | -$342K |
|
34
Eversource Energy
ES
$28B
| – | – |
-156,200
| Closed | -$8.46M |
|
35
Entergy
ETR
$53.7B
| – | – |
-243,400
| Closed | -$9.34M |
|
36
Fossil Group
FOSL
$246M
| – | – |
-47,200
| Closed | -$1.31M |
|
37
TechnipFMC
FTI
$30B
| – | – |
-129,158
| Closed | -$2.85M |
|
38
General Motors
GM
$74.4B
| – | – |
-179,705
| Closed | -$5.71M |
|
39
Henry Schein
HSIC
$9.65B
| – | – |
-63,750
| Closed | -$4.08M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-106,500
| Closed | -$5.53M |
|
41
Kirby Corp
KEX
$7.98B
| – | – |
-51,200
| Closed | -$3.18M |
|
42
Kimberly-Clark
KMB
$36.3B
| – | – |
-78,400
| Closed | -$9.89M |
|
43
Labcorp
LH
$22.9B
| – | – |
-70,517
| Closed | -$8.33M |
|
44
LKQ Corp
LKQ
$6.42B
| – | – |
-210,200
| Closed | -$7.45M |
|
45
lululemon athletica
LULU
$12.9B
| – | – |
-32,600
| Closed | -$1.99M |
|
46
Pediatrix Medical
MD
$2.12B
| – | – |
-85,200
| Closed | -$5.64M |
|
47
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-173,600
| Closed | -$8.67M |
|
|
48
Markel Group
MKL
$24.3B
| – | – |
-18,100
| Closed | -$16.8M |
|
49
Altria Group
MO
$121B
| – | – |
-109,200
| Closed | -$6.91M |
|
50
NVR
NVR
$17.1B
| – | – |
-3,300
| Closed | -$5.41M |
|
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Qualcomm Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Qualcomm Inc held 96 positions worth $96.2M, down 83% from $581M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Qualcomm Inc withdrew a net $505M in Q4 2016, closing 85 positions and reducing 1 holding. Its most notable exit was Markel Group, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Qualcomm Inc opened a new position in Quantenna Communications, Inc. Common Stock worth $8.14M.
- Qualcomm Inc's largest Q4 2016 buy was Quantenna Communications, Inc. Common Stock: 449,155 shares worth $8.14M.
- Qualcomm Inc's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $332K.
- Qualcomm Inc fully exited Markel Group in Q4 2016, selling an estimated $16.8M.
- Qualcomm Inc's ten largest holdings make up 99% of its $96.2M portfolio in Q4 2016.
- Qualcomm Inc opened 1 new position and closed 85 in Q4 2016.
- Qualcomm Inc's portfolio value fell 83% quarter-over-quarter to $96.2M.
Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.