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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
ENDP
101
DELISTED
Endo International plc
ENDP
$924K 0.13%
10,300
– –
BFH icon
102
Bread Financial
BFH
$4.19B
$918K 0.13%
3,884
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$903K 0.13%
9,200
– –
VRSK icon
104
Verisk Analytics
VRSK
$25.3B
$885K 0.12%
12,400
– –
CPN
105
DELISTED
Calpine Corporation
CPN
$883K 0.12%
38,600
– –
CPB icon
106
Campbell Soup
CPB
$6.38B
$866K 0.12%
18,600
-38,500
-67% -$1.78M
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
$860K 0.12%
7,000
– –
AMG icon
108
Affiliated Managers Group
AMG
$9.19B
$859K 0.12%
4,000
– –
ADBE icon
109
Adobe
ADBE
$84.3B
$858K 0.12%
11,600
– –
CCK icon
110
Crown Holdings
CCK
$12.5B
$837K 0.12%
15,500
– –
BCS.PRC
111
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$785K 0.11%
30,146
– –
LKQ icon
112
LKQ Corp
LKQ
$6.32B
$672K 0.09%
26,300
– –
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$672K 0.09%
5,800
– –
AAPL icon
114
Apple
AAPL
$4.72T
$610K 0.09%
19,600
– –
ABT icon
115
Abbott
ABT
$175B
$561K 0.08%
12,100
– –
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$532K 0.07%
11,800
– –
AVNS icon
117
Avanos Medical
AVNS
$1.17B
$422K 0.06%
8,575
– –
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$328K 0.05%
35
– –
NEE icon
119
NextEra Energy
NEE
$187B
$250K 0.03%
9,600
-284,800
-97% -$7.51M
FLO icon
120
Flowers Foods
FLO
$1.64B
$208K 0.03%
9,150
-60,600
-87% -$1.26M
CB
121
DELISTED
CHUBB CORPORATION
CB
$202K 0.03%
2,000
-69,600
-97% -$7.05M
KLXI
122
DELISTED
KLX Inc.
KLXI
$152K 0.02%
4,685
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$136K 0.02%
1,566
-41,200
-96% -$2.72M
GIS icon
124
General Mills
GIS
$19B
$108K 0.02%
1,900
-116,900
-98% -$6.23M
DUK icon
125
Duke Energy
DUK
$101B
$106K 0.01%
1,378
-173,500
-99% -$14.1M
3 4
5
6 7

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NLG
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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.