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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
FTI icon
76
TechnipFMC
FTI
$29.8B
$2.56M 0.35%
129,158
– –
CPRI icon
77
Capri Holdings
CPRI
$1.83B
$2.51M 0.34%
50,800
– –
WBD icon
78
Warner Bros
WBD
$64.8B
$2.49M 0.34%
98,800
– –
LULU icon
79
lululemon athletica
LULU
$13.2B
$2.41M 0.33%
32,600
– –
STZ icon
80
Constellation Brands
STZ
$22.3B
$1.5M 0.2%
9,100
– –
RBS.PRS.CL
81
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.19%
56,400
– –
FOSL icon
82
Fossil Group
FOSL
$239M
$1.35M 0.18%
47,200
– –
RL icon
83
Ralph Lauren
RL
$22.4B
$1.25M 0.17%
14,000
– –
VRSK icon
84
Verisk Analytics
VRSK
$25.6B
$1M 0.14%
12,400
– –
EBAY icon
85
eBay
EBAY
$50.2B
$976K 0.13%
41,700
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$800K 0.11%
3,400
– –
BFH icon
87
Bread Financial
BFH
$4.11B
$607K 0.08%
3,884
– –
BXP icon
88
Boston Properties
BXP
$10.9B
$607K 0.08%
4,600
– –
AXS icon
89
AXIS Capital
AXS
$8.44B
$556K 0.08%
10,100
– –
ALLY icon
90
Ally Financial
ALLY
$14B
$522K 0.07%
30,600
– –
CFG icon
91
Citizens Financial Group
CFG
$30.4B
$412K 0.06%
20,600
– –
EPC icon
92
Edgewell Personal Care
EPC
$1.32B
$363K 0.05%
4,300
– –
FLG
93
Flagstar Bank National Association
FLG
$6.18B
$315K 0.04%
7,000
– –
ENR icon
94
Energizer
ENR
$1.39B
$221K 0.03%
4,300
– –
PYPL icon
95
PayPal
PYPL
$49.3B
$135K 0.02%
3,700
– –
KLXI
96
DELISTED
KLX Inc.
KLXI
$122K 0.02%
4,685
– –
COOP
97
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
26
– –
BCS.PRC
98
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-134,678
Closed -$3.5M
1 2 3
4

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AC
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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
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BGDR
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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.