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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
IHS
76
DELISTED
IHS INC CL-A COM STK
IHS
$5.45M 0.38%
43,500
– –
MCD icon
77
McDonald's
MCD
$187B
$5.43M 0.38%
57,300
– –
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.41M 0.38%
213,067
– –
NLY icon
79
Annaly Capital Management
NLY
$16.8B
$5.3M 0.37%
124,025
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$5.24M 0.37%
156,600
– –
CIM
81
Chimera Investment
CIM
$1.05B
$5.2M 0.36%
114,060
– –
WM icon
82
Waste Management
WM
$94.9B
$4.87M 0.34%
102,400
– –
ED icon
83
Consolidated Edison
ED
$41.3B
$4.8M 0.34%
84,800
– –
TE
84
DELISTED
TECO ENERGY INC
TE
$4.75M 0.33%
273,500
-257,400
-48% -$4.55M
PNRA
85
DELISTED
Panera Bread Co
PNRA
$4.59M 0.32%
28,200
– –
SRE icon
86
Sempra
SRE
$60.8B
$4.55M 0.32%
86,400
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$4.54M 0.32%
72,500
-95,100
-57% -$6.18M
CAG icon
88
Conagra Brands
CAG
$7.1B
$4.33M 0.3%
168,335
– –
WRB icon
89
W.R. Berkley
WRB
$26.8B
$4.25M 0.3%
300,038
– –
VR
90
DELISTED
Validus Hold Ltd
VR
$3.78M 0.26%
96,500
– –
WBD icon
91
Warner Bros
WBD
$64.8B
$3.73M 0.26%
98,800
-94,552
-49% -$3.94M
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.67M 0.26%
137,200
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$12.5B
$3.62M 0.25%
51,070
– –
CPRT icon
94
Copart
CPRT
$25.2B
$3.56M 0.25%
910,400
– –
WAT icon
95
Waters Corp
WAT
$36.4B
$3.53M 0.25%
35,600
– –
CVD
96
DELISTED
COVANCE INC.
CVD
$3.35M 0.24%
42,600
– –
TAP icon
97
Molson Coors Class B
TAP
$7.7B
$3.34M 0.23%
44,900
– –
HCBK
98
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.29M 0.23%
338,800
– –
IBM icon
99
IBM
IBM
$193B
$3.25M 0.23%
17,887
– –
PRE
100
DELISTED
PARTNERRE LTD
PRE
$3.24M 0.23%
29,500
– –
2 3
4
5 6

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.