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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
Cap. Flow
-$505M
Cap. Flow %
-524.52%
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
MKL icon
Markel Group
MKL
+$16.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
3
SBAC icon
SBA Communications
SBAC
+$13.8M
4
DVA icon
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
QCOM icon
1
Qualcomm
QCOM
$180B
$54.2M 56.34%
831,453
-4,935
-0.6% -$332K
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8.14M 8.46%
+449,155
New +$7.93M
GSAT icon
3
Globalstar
GSAT
$10.2B
$6.56M 6.82%
276,960
– –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.48M 2.58%
338,839
– –
BCS.PRA.CL
5
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.13M 1.18%
44,582
– –
AAP icon
6
Advance Auto Parts
AAP
$3.14B
– –
-21,700
Closed -$3.24M
ACGL icon
7
Arch Capital
ACGL
$35.6B
– –
-84,600
Closed -$2.23M
ALLY icon
8
Ally Financial
ALLY
$14B
– –
-30,600
Closed -$596K
AWK icon
9
American Water Works
AWK
$26.1B
– –
-12,800
Closed -$958K
AXS icon
10
AXIS Capital
AXS
$8.48B
– –
-10,100
Closed -$549K
AXTA icon
11
Axalta
AXTA
$6.87B
– –
-232,040
Closed -$6.56M
AZO icon
12
AutoZone
AZO
$48.9B
– –
-10,100
Closed -$7.76M
BFH icon
13
Bread Financial
BFH
$4.02B
– –
-3,884
Closed -$665K
BG icon
14
Bunge Global
BG
$23.4B
– –
-94,600
Closed -$5.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-35,500
Closed -$5.13M
BXP icon
16
Boston Properties
BXP
$10.8B
– –
-4,600
Closed -$627K
CFG icon
17
Citizens Financial Group
CFG
$30.2B
– –
-20,600
Closed -$509K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
– –
-209,800
Closed -$10.1M
CL icon
19
Colgate-Palmolive
CL
$73.6B
– –
-127,300
Closed -$9.44M
CLX icon
20
Clorox
CLX
$11.6B
– –
-81,100
Closed -$10.2M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
– –
-575,000
Closed -$4.87M
COO icon
22
Cooper Companies
COO
$14B
– –
-218,800
Closed -$9.81M
CPRT icon
23
Copart
CPRT
$25.5B
– –
-910,400
Closed -$6.09M
CPRI icon
24
Capri Holdings
CPRI
$1.83B
– –
-50,800
Closed -$2.38M
DG icon
25
Dollar General
DG
$27.5B
– –
-85,300
Closed -$5.97M
1
2 3 4

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SAM
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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 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.