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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
+3.85%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$450M
Cap. Flow
-$474M
Cap. Flow %
-66.01%
Top 10 Hldgs %
36.25%
Holding
193
New
1
Increased
4
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$3.95M
2
LH icon
Labcorp
LH
+$1.37M
3
PNRA
Panera Bread Co
PNRA
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.1M
2
SO icon
Southern Company
SO
+$14.7M
3
SWY
SAFEWAY INC
SWY
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.07%
3 Consumer Discretionary 16.12%
4 Financials 9.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.6B
$1.92M 0.27%
30,700
– –
IBM icon
77
IBM
IBM
$194B
$1.83M 0.25%
11,924
-5,963
-33% -$904K
MTD icon
78
Mettler-Toledo International
MTD
$26.9B
$1.67M 0.23%
5,080
– –
CIT
79
DELISTED
CIT Group Inc.
CIT
$1.44M 0.2%
32,000
– –
RBS.PRS.CL
80
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.2%
56,400
– –
MO icon
81
Altria Group
MO
$120B
$1.39M 0.19%
27,700
-8,100
-23% -$430K
RBS.PRM
82
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.36M 0.19%
54,500
+25,000
+85% +$622K
O icon
83
Realty Income
O
$60.4B
$1.32M 0.18%
26,419
-40,661
-61% -$2.03M
JNJ icon
84
Johnson & Johnson
JNJ
$624B
$1.29M 0.18%
12,800
-117,000
-90% -$11.9M
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$1.2M 0.17%
4,800
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.17%
51,200
– –
VR
87
DELISTED
Validus Hold Ltd
VR
$1.16M 0.16%
27,500
-69,000
-72% -$2.84M
CELG
88
DELISTED
Celgene Corp
CELG
$1.13M 0.16%
9,800
– –
CIM
89
Chimera Investment
CIM
$1.03B
$1.11M 0.15%
23,613
-90,447
-79% -$4.33M
DGX icon
90
Quest Diagnostics
DGX
$25.2B
$1.08M 0.15%
14,100
-27,000
-66% -$1.93M
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.08M 0.15%
102,700
-236,100
-70% -$2.3M
STZ icon
92
Constellation Brands
STZ
$22.1B
$1.06M 0.15%
9,100
– –
BIIB icon
93
Biogen
BIIB
$29.6B
$1.06M 0.15%
2,500
– –
MHK icon
94
Mohawk Industries
MHK
$6.71B
$1.02M 0.14%
5,500
– –
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$978K 0.14%
11,900
– –
CTSH icon
96
Cognizant
CTSH
$20.3B
$967K 0.13%
15,500
– –
POST icon
97
Post Holdings
POST
$4.09B
$967K 0.13%
31,553
– –
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$933K 0.13%
8,900
– –
AMZN icon
99
Amazon
AMZN
$2.51T
$930K 0.13%
50,000
– –
CRM icon
100
Salesforce
CRM
$129B
$929K 0.13%
13,900
– –
2 3
4
5 6

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BGDR
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TAAM
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Qualcomm Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Qualcomm Inc held 193 positions worth $718M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $474M in Q1 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Southern Company, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Qualcomm Inc added an estimated $3.95M to Fossil Group.

  • Qualcomm Inc added most to Fossil Group in Q1 2015, an estimated $3.95M increase.
  • Qualcomm Inc's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $15.1M.
  • Qualcomm Inc fully exited Southern Company in Q1 2015, selling an estimated $14.7M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $718M portfolio in Q1 2015.
  • Qualcomm Inc opened 1 new position and closed 23 in Q1 2015.
  • Qualcomm Inc's portfolio value fell 39% quarter-over-quarter to $718M.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.