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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
FTI icon
76
TechnipFMC
FTI
$30.4B
$5.42M 0.46%
155,635
– –
MCD icon
77
McDonald's
MCD
$186B
$5.37M 0.46%
57,300
– –
KEX icon
78
Kirby Corp
KEX
$7.97B
$5.26M 0.45%
65,200
– –
WM icon
79
Waste Management
WM
$95.1B
$5.25M 0.45%
102,400
– –
BCS.PRA.CL
80
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.25M 0.45%
203,221
-92,450
-31% -$2.38M
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 0.42%
43,500
– –
SRE icon
82
Sempra
SRE
$61.1B
$4.81M 0.41%
86,400
– –
CAG icon
83
Conagra Brands
CAG
$6.81B
$4.75M 0.41%
168,335
– –
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.57M 0.39%
119,200
– –
WRB icon
85
W.R. Berkley
WRB
$27.2B
$4.56M 0.39%
300,038
– –
Y
86
DELISTED
Alleghany Corp
Y
$4.5M 0.38%
9,700
+9,600
+9,600% +$4.27M
CVD
87
DELISTED
COVANCE INC.
CVD
$4.42M 0.38%
42,600
– –
PINC
88
DELISTED
Premier
PINC
$4.25M 0.36%
+126,780
New +$4.14M
CPRT icon
89
Copart
CPRT
$25B
$4.15M 0.36%
910,400
– –
WAT icon
90
Waters Corp
WAT
$37.7B
$4.01M 0.34%
35,600
– –
VR
91
DELISTED
Validus Hold Ltd
VR
$4.01M 0.34%
96,500
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$12.2B
$3.95M 0.34%
51,070
– –
IDXX icon
93
Idexx Laboratories
IDXX
$42.4B
$3.71M 0.32%
50,000
– –
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.69M 0.32%
137,200
– –
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$3.47M 0.3%
+228,500
New +$3.35M
HCBK
96
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.43M 0.29%
338,800
– –
WBD icon
97
Warner Bros
WBD
$65.2B
$3.4M 0.29%
98,800
– –
TAP icon
98
Molson Coors Class B
TAP
$7.47B
$3.35M 0.29%
44,900
– –
AEP icon
99
American Electric Power
AEP
$73.3B
$3.23M 0.28%
53,200
– –
WTM icon
100
White Mountains Insurance
WTM
$5.39B
$3.21M 0.28%
5,100
– –
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
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
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 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.