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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
+2.74%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$51.7M
Cap. Flow
+$12.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.75%
Holding
219
New
12
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$7.42M
3
AGN
Allergan plc
AGN
+$5.8M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.29M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
CCI icon
Crown Castle
CCI
+$9.44M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 8.77%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.4B
$7.85M 0.4%
168,700
– –
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$7.79M 0.39%
129,300
+14,300
+12% +$906K
CELG
78
DELISTED
Celgene Corp
CELG
$7.68M 0.39%
110,000
– –
D icon
79
Dominion Energy
D
$62.8B
$7.6M 0.38%
107,000
– –
BCS.PRA.CL
80
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.59M 0.38%
295,671
– –
KMB icon
81
Kimberly-Clark
KMB
$35.6B
$7.56M 0.38%
71,550
– –
KR icon
82
Kroger
KR
$34.2B
$7.42M 0.38%
339,800
– –
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.41M 0.37%
119,200
– –
CERN
84
DELISTED
Cerner Corp
CERN
$7.11M 0.36%
126,400
– –
LKQ icon
85
LKQ Corp
LKQ
$6.32B
$7.05M 0.36%
267,600
– –
NEE icon
86
NextEra Energy
NEE
$187B
$7.04M 0.36%
294,400
– –
TGT icon
87
Target
TGT
$61.1B
$6.85M 0.35%
113,200
+73,500
+185% +$4.36M
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.8M 0.34%
99,733
+3
+0% +$208
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.67M 0.34%
173,000
– –
ED icon
90
Consolidated Edison
ED
$41.6B
$6.64M 0.34%
123,700
– –
KEX icon
91
Kirby Corp
KEX
$7.97B
$6.6M 0.33%
65,200
– –
LH icon
92
Labcorp
LH
$23.9B
$6.51M 0.33%
77,173
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$6.39M 0.32%
71,600
– –
PPL
94
PPL Corp
PPL
$27.3B
$6.38M 0.32%
206,571
– –
CRM icon
95
Salesforce
CRM
$129B
$6.21M 0.31%
108,800
– –
ARG
96
DELISTED
Airgas Inc
ARG
$6.2M 0.31%
58,200
– –
GIS icon
97
General Mills
GIS
$19B
$6.16M 0.31%
118,800
– –
CVX icon
98
Chevron
CVX
$387B
$6.15M 0.31%
51,700
– –
XOM icon
99
ExxonMobil
XOM
$650B
$6.14M 0.31%
62,900
– –
FTI icon
100
TechnipFMC
FTI
$30.3B
$6.05M 0.31%
155,635
– –
2 3
4
5 6

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Qualcomm Inc held 219 positions worth $1.98B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc's Q1 2014 filing shows 12 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Allergan plc: 29,300 shares worth $6.03M. The largest sale was Synaptics, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Qualcomm Inc's largest Q1 2014 buy was Allergan plc: 29,300 shares worth $6.03M.
  • Qualcomm Inc added most to ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2014, an estimated $13.7M increase.
  • Qualcomm Inc's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Qualcomm Inc fully exited Synaptics in Q1 2014, selling an estimated $10.2M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2014.
  • Qualcomm Inc opened 12 new positions and closed 7 in Q1 2014.
  • Qualcomm Inc's portfolio value rose 2.7% quarter-over-quarter to $1.98B.

Based on Qualcomm Inc's 13F filing for Q1 2014, filed 14 May 2014.