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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
+3.73%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$42.9M
Cap. Flow
-$59.6M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.42M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$2.69M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.4M
2
PRE
PARTNERRE LTD
PRE
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$6.09M 0.84%
106,500
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.78M 0.8%
214,000
– –
XL
53
DELISTED
XL Group Ltd.
XL
$5.73M 0.79%
155,600
– –
MD icon
54
Pediatrix Medical
MD
$2.12B
$5.51M 0.76%
85,200
– –
RBS.PRH.CL
55
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.5M 0.76%
213,067
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$41.3B
$5.42M 0.75%
575,000
– –
BG icon
57
Bunge Global
BG
$24B
$5.36M 0.74%
94,600
– –
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.19M 0.72%
203,221
– –
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.96M 0.68%
189,542
+89,700
+90% +$2.32M
SYY icon
60
Sysco
SYY
$39.3B
$4.71M 0.65%
100,900
– –
WAT icon
61
Waters Corp
WAT
$36.4B
$4.7M 0.65%
35,600
– –
CPRT icon
62
Copart
CPRT
$25.2B
$4.64M 0.64%
910,400
– –
RYN icon
63
Rayonier
RYN
$6.48B
$4.41M 0.61%
197,078
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$3.69M 0.51%
118,500
– –
DLTR icon
65
Dollar Tree
DLTR
$23.5B
$3.56M 0.49%
43,120
– –
BCS.PRC
66
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.5M 0.48%
134,678
+104,532
+347% +$2.69M
AAP icon
67
Advance Auto Parts
AAP
$3.35B
$3.48M 0.48%
21,700
– –
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.4M 0.47%
55,711
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$3.36M 0.46%
210,700
– –
PINC
70
DELISTED
Premier
PINC
$3.28M 0.45%
98,380
– –
KEX icon
71
Kirby Corp
KEX
$7.98B
$3.09M 0.43%
51,200
– –
DOC icon
72
Healthpeak Properties
DOC
$15.3B
$2.99M 0.41%
100,796
– –
CPRI icon
73
Capri Holdings
CPRI
$1.86B
$2.89M 0.4%
50,800
– –
WBD icon
74
Warner Bros
WBD
$64.8B
$2.83M 0.39%
98,800
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.38%
39,964
– –
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
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Qualcomm Inc held 101 positions worth $725M, down 5.6% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Qualcomm Inc withdrew a net $59.6M in Q1 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qualcomm Inc opened a new position in Weyerhaeuser worth $9.77M.

  • Qualcomm Inc's largest Q1 2016 buy was Weyerhaeuser: 315,200 shares worth $9.77M.
  • Qualcomm Inc added most to BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2016, an estimated $2.69M increase.
  • Qualcomm Inc's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $4.39M.
  • Qualcomm Inc fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.4M.
  • Qualcomm Inc's ten largest holdings make up 30% of its $725M portfolio in Q1 2016.
  • Qualcomm Inc opened 1 new position and closed 3 in Q1 2016.
  • Qualcomm Inc's portfolio value fell 5.6% quarter-over-quarter to $725M.

Based on Qualcomm Inc's 13F filing for Q1 2016, filed 13 May 2016.