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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
-0.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$330M
Cap. Flow
-$319M
Cap. Flow %
-22.32%
Top 10 Hldgs %
39.39%
Holding
217
New
2
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
2
SYNA icon
Synaptics
SYNA
+$1.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$12.6K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$128M
2
LO
LORILLARD INC COM STK
LO
+$14.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.33%
3 Consumer Staples 10.99%
4 Utilities 8.11%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$14.9B
$8.47M 0.59%
115,800
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.92M 0.56%
119,200
– –
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$7.87M 0.55%
334,375
– –
KEX icon
54
Kirby Corp
KEX
$8.02B
$7.68M 0.54%
65,200
– –
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.61M 0.53%
295,671
– –
CERN
56
DELISTED
Cerner Corp
CERN
$7.53M 0.53%
126,400
– –
D icon
57
Dominion Energy
D
$62.8B
$7.39M 0.52%
107,000
– –
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$7.38M 0.52%
71,550
– –
WEC icon
59
WEC Energy
WEC
$37.2B
$7.25M 0.51%
168,700
– –
NEE icon
60
NextEra Energy
NEE
$187B
$6.91M 0.48%
294,400
– –
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.88M 0.48%
264,792
– –
HON icon
62
Honeywell
HON
$78.2B
$6.55M 0.46%
78,237
-50,302
-39% -$4.27M
CB
63
DELISTED
CHUBB CORPORATION
CB
$6.52M 0.46%
71,600
– –
PPL
64
PPL Corp
PPL
$27.2B
$6.32M 0.44%
206,571
– –
FTI icon
65
TechnipFMC
FTI
$30.7B
$6.29M 0.44%
155,635
– –
CVX icon
66
Chevron
CVX
$393B
$6.17M 0.43%
51,700
– –
GIS icon
67
General Mills
GIS
$19.2B
$5.99M 0.42%
118,800
– –
XOM icon
68
ExxonMobil
XOM
$654B
$5.92M 0.41%
62,900
– –
EW icon
69
Edwards Lifesciences
EW
$48.2B
$5.89M 0.41%
346,200
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$5.86M 0.41%
90,300
– –
XEL icon
71
Xcel Energy
XEL
$50.3B
$5.78M 0.41%
190,100
– –
WFC icon
72
Wells Fargo
WFC
$259B
$5.66M 0.4%
109,100
-152,900
-58% -$7.86M
SCG
73
DELISTED
Scana
SCG
$5.63M 0.39%
113,500
– –
ARG
74
DELISTED
Airgas Inc
ARG
$5.59M 0.39%
50,500
-7,700
-13% -$846K
WELL icon
75
Welltower
WELL
$175B
$5.55M 0.39%
89,000
– –
1 2
3
4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Qualcomm Inc held 217 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $319M in Q3 2014, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Liberty Media Series C worth $12K.

  • Qualcomm Inc's largest Q3 2014 buy was Liberty Media Series C: 493 shares worth $12K.
  • Qualcomm Inc added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $4M increase.
  • Qualcomm Inc's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $10.8M.
  • Qualcomm Inc fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $128M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2014.
  • Qualcomm Inc opened 2 new positions and closed 26 in Q3 2014.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.