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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
+1.09%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$17M
Cap. Flow
-$2.98M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 84.99%
2 Communication Services 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$41.6M 70.51%
752,547
-17,450
-2% -$975K
GSAT icon
2
Globalstar
GSAT
$10.2B
$8.85M 15.01%
276,960
– –
QTNA
3
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8.53M 14.48%
449,155
– –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-338,839
Closed -$2.01M

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Qualcomm Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Qualcomm Inc held 4 positions worth $58.9M, down 22% from $75.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $2.98M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 70% a quarter earlier, followed by Communication Services.

  • Qualcomm Inc's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $975K.
  • Qualcomm Inc fully exited Fitbit, Inc. Class A common stock in Q2 2017, selling an estimated $2.01M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $58.9M portfolio in Q2 2017.
  • Qualcomm Inc opened 0 new positions and closed 1 in Q2 2017.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $58.9M.

Based on Qualcomm Inc's 13F filing for Q2 2017, filed 11 Aug 2017.