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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
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.2B
$8.49M 0.73%
159,380
-63,720
-29% -$3.3M
EBAY icon
52
eBay
EBAY
$48.6B
$8.43M 0.72%
356,875
-204,811
-36% -$4.65M
D icon
53
Dominion Energy
D
$62.7B
$8.23M 0.7%
107,000
– –
CERN
54
DELISTED
Cerner Corp
CERN
$8.17M 0.7%
126,400
– –
TRV icon
55
Travelers Companies
TRV
$78.7B
$8.15M 0.7%
77,000
-70,400
-48% -$7.11M
AXTA icon
56
Axalta
AXTA
$6.82B
$8.12M 0.7%
+312,240
New +$7.69M
NEE icon
57
NextEra Energy
NEE
$188B
$7.82M 0.67%
294,400
– –
URBN icon
58
Urban Outfitters
URBN
$5.98B
$7.44M 0.64%
+211,840
New +$6.87M
CB
59
DELISTED
CHUBB CORPORATION
CB
$7.41M 0.63%
71,600
– –
EW icon
60
Edwards Lifesciences
EW
$48B
$7.35M 0.63%
346,200
– –
SBH icon
61
Sally Beauty Holdings
SBH
$1.38B
$7.11M 0.61%
231,360
+201,660
+679% +$5.99M
PPL
62
PPL Corp
PPL
$27.3B
$6.99M 0.6%
206,571
– –
SCG
63
DELISTED
Scana
SCG
$6.86M 0.59%
113,500
– –
XEL icon
64
Xcel Energy
XEL
$50.5B
$6.83M 0.58%
190,100
– –
WELL icon
65
Welltower
WELL
$175B
$6.74M 0.58%
89,000
– –
GIS icon
66
General Mills
GIS
$19.1B
$6.34M 0.54%
118,800
– –
LLY icon
67
Eli Lilly
LLY
$1.05T
$6.23M 0.53%
90,300
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$5.82M 0.5%
156,600
– –
ARG
69
DELISTED
Airgas Inc
ARG
$5.82M 0.5%
50,500
– –
XOM icon
70
ExxonMobil
XOM
$653B
$5.82M 0.5%
62,900
– –
CVX icon
71
Chevron
CVX
$389B
$5.8M 0.5%
51,700
– –
TE
72
DELISTED
TECO ENERGY INC
TE
$5.6M 0.48%
273,500
– –
ED icon
73
Consolidated Edison
ED
$41.4B
$5.6M 0.48%
84,800
– –
CIM
74
Chimera Investment
CIM
$1.03B
$5.44M 0.47%
114,060
– –
RBS.PRH.CL
75
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.43M 0.47%
213,067
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.