We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-30.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.57M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 70.46%
2 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$44.2M 58.14%
769,997
-61,456
-7% -$3.57M
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9.36M 12.32%
449,155
– –
GSAT icon
3
Globalstar
GSAT
$10.2B
$6.65M 8.75%
276,960
– –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.01M 2.64%
338,839
– –
BCS.PRA.CL
5
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-44,582
Closed -$1.13M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Qualcomm Inc held 8 positions worth $75.9M, down 21% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $23.4M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Barclays Bank Plc Series 3, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 65% a quarter earlier, followed by Communication Services.

  • Qualcomm Inc's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.57M.
  • Qualcomm Inc fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $1.13M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $75.9M portfolio in Q1 2017.
  • Qualcomm Inc opened 0 new positions and closed 1 in Q1 2017.
  • Qualcomm Inc's portfolio value fell 21% quarter-over-quarter to $75.9M.

Based on Qualcomm Inc's 13F filing for Q1 2017, filed 12 May 2017.