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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
+3.07%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$160M
Cap. Flow
-$200M
Cap. Flow %
-34.35%
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
–
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.82M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$21.2M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$18.6M
3
FISV
Fiserv Inc
FISV
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
HSIC icon
Henry Schein
HSIC
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.2B
$1.01M 0.17%
12,400
– –
AWK icon
77
American Water Works
AWK
$26.1B
$958K 0.17%
12,800
-160,300
-93% -$12.5M
BCR
78
DELISTED
CR Bard Inc.
BCR
$763K 0.13%
3,400
– –
BFH icon
79
Bread Financial
BFH
$4.12B
$665K 0.11%
3,884
– –
BXP icon
80
Boston Properties
BXP
$10.8B
$627K 0.11%
4,600
– –
ALLY icon
81
Ally Financial
ALLY
$13.7B
$596K 0.1%
30,600
– –
AXS icon
82
AXIS Capital
AXS
$8.38B
$549K 0.09%
10,100
– –
WAT icon
83
Waters Corp
WAT
$36.4B
$539K 0.09%
3,400
-32,200
-90% -$4.98M
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$509K 0.09%
20,600
– –
EPC icon
85
Edgewell Personal Care
EPC
$1.27B
$342K 0.06%
4,300
– –
FLG
86
Flagstar Bank National Association
FLG
$6.2B
$299K 0.05%
7,000
– –
ENR icon
87
Energizer
ENR
$1.4B
$215K 0.04%
4,300
– –
PYPL icon
88
PayPal
PYPL
$49B
$152K 0.03%
3,700
– –
KLXI
89
DELISTED
KLX Inc.
KLXI
$139K 0.02%
4,685
– –
COOP
90
DELISTED
Mr. Cooper
COOP
– –
-26
Closed -$1K
ED icon
91
Consolidated Edison
ED
$41.3B
– –
-99,800
Closed -$8.03M
FISV
92
Fiserv Inc
FISV
$26.8B
– –
-289,800
Closed -$15.8M
ISRG icon
93
Intuitive Surgical
ISRG
$121B
– –
-146,700
Closed -$10.8M
SO icon
94
Southern Company
SO
$108B
– –
-193,600
Closed -$10.4M
ULTA icon
95
Ulta Beauty
ULTA
$20.8B
– –
-51,900
Closed -$12.6M
RBS.PRS.CL
96
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-56,400
Closed -$1.41M
RBS.PRT
97
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-737,148
Closed -$18.6M
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
– –
-69,400
Closed -$8.02M
1 2 3
4

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SAM
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FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Qualcomm Inc held 104 positions worth $581M, down 22% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Qualcomm Inc withdrew a net $200M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Qualcomm Inc opened a new position in IHS Markit Ltd. Common Shares worth $9.27M.

  • Qualcomm Inc's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 246,828 shares worth $9.27M.
  • Qualcomm Inc's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $21.2M.
  • Qualcomm Inc fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $18.6M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $581M portfolio in Q3 2016.
  • Qualcomm Inc opened 1 new position and closed 9 in Q3 2016.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $581M.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.