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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
AXTA icon
51
Axalta
AXTA
$6.95B
$6.16M 0.83%
232,040
– –
BG icon
52
Bunge Global
BG
$23.4B
$5.6M 0.76%
94,600
– –
CPRT icon
53
Copart
CPRT
$25.2B
$5.58M 0.75%
910,400
– –
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.43M 0.73%
213,067
– –
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.23M 0.71%
203,221
– –
XL
56
DELISTED
XL Group Ltd.
XL
$5.18M 0.7%
155,600
– –
SYY icon
57
Sysco
SYY
$38.6B
$5.12M 0.69%
100,900
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.1M 0.69%
214,000
– –
GM icon
59
General Motors
GM
$71.7B
$5.09M 0.69%
+179,705
New +$5.45M
GSAT icon
60
Globalstar
GSAT
$10.3B
$5.03M 0.68%
276,960
– –
WAT icon
61
Waters Corp
WAT
$36.1B
$5.01M 0.68%
35,600
– –
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.9M 0.66%
189,542
– –
RYN icon
63
Rayonier
RYN
$6.39B
$4.69M 0.63%
197,078
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$42.7B
$4.63M 0.63%
575,000
– –
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.23M 0.57%
55,711
– –
DLTR icon
66
Dollar Tree
DLTR
$24.3B
$4.06M 0.55%
43,120
– –
JWN
67
DELISTED
Nordstrom
JWN
$4.05M 0.55%
106,500
– –
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$3.79M 0.51%
118,500
– –
AAP icon
69
Advance Auto Parts
AAP
$3.14B
$3.51M 0.47%
21,700
– –
DOC icon
70
Healthpeak Properties
DOC
$15.6B
$3.25M 0.44%
100,796
– –
PINC
71
DELISTED
Premier
PINC
$3.22M 0.43%
98,380
– –
KEX icon
72
Kirby Corp
KEX
$7.73B
$3.19M 0.43%
51,200
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.42%
210,700
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.41%
39,964
– –
CAB
75
DELISTED
Cabela's Inc
CAB
$2.77M 0.37%
55,380
– –
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.