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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
CTSH icon
101
Cognizant
CTSH
$20.3B
$6.03M 0.31%
119,200
– –
AGN
102
DELISTED
Allergan plc
AGN
$6.03M 0.31%
+29,300
New +$5.8M
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$5.84M 0.3%
55,300
– –
SCG
104
DELISTED
Scana
SCG
$5.83M 0.29%
113,500
– –
XEL icon
105
Xcel Energy
XEL
$50.4B
$5.77M 0.29%
190,100
– –
MCD icon
106
McDonald's
MCD
$187B
$5.62M 0.28%
57,300
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.5B
$5.62M 0.28%
156,600
– –
RBS.PRH.CL
108
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.33M 0.27%
+213,067
New +$5.29M
LLY icon
109
Eli Lilly
LLY
$1.06T
$5.32M 0.27%
90,300
– –
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
$5.29M 0.27%
43,500
– –
ABBV icon
111
AbbVie
ABBV
$454B
$5.26M 0.27%
102,400
– –
CIM
112
Chimera Investment
CIM
$1.03B
$5.24M 0.27%
114,060
– –
SBH icon
113
Sally Beauty Holdings
SBH
$1.38B
$5.08M 0.26%
185,600
– –
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.08M 0.26%
62,300
– –
PNRA
115
DELISTED
Panera Bread Co
PNRA
$4.98M 0.25%
28,200
– –
VRSK icon
116
Verisk Analytics
VRSK
$25.3B
$4.83M 0.24%
80,500
– –
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
$4.7M 0.24%
74,850
– –
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
$4.64M 0.24%
25,100
– –
STZ icon
119
Constellation Brands
STZ
$22.1B
$4.61M 0.23%
54,300
– –
CVD
120
DELISTED
COVANCE INC.
CVD
$4.43M 0.22%
42,600
– –
WM icon
121
Waste Management
WM
$95.3B
$4.31M 0.22%
102,400
– –
EW icon
122
Edwards Lifesciences
EW
$48.3B
$4.28M 0.22%
346,200
– –
MHK icon
123
Mohawk Industries
MHK
$6.71B
$4.21M 0.21%
31,000
– –
SRE icon
124
Sempra
SRE
$61.1B
$4.18M 0.21%
86,400
– –
CPRT icon
125
Copart
CPRT
$25.2B
$4.14M 0.21%
910,400
– –
3 4
5
6 7

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FCMI
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AG
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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.