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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
PCG icon
126
PG&E
PCG
$47.1B
$4.11M 0.21%
95,200
– –
CAG icon
127
Conagra Brands
CAG
$6.98B
$4.07M 0.21%
168,335
– –
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$4.03M 0.2%
193
– –
WAT icon
129
Waters Corp
WAT
$37.6B
$3.86M 0.2%
35,600
– –
HLT icon
130
Hilton Worldwide
HLT
$73.4B
$3.79M 0.19%
+56,800
New +$3.76M
ESS icon
131
Essex Property Trust
ESS
$18.9B
$3.77M 0.19%
22,200
– –
WRB icon
132
W.R. Berkley
WRB
$27.4B
$3.7M 0.19%
300,038
– –
VR
133
DELISTED
Validus Hold Ltd
VR
$3.64M 0.18%
96,500
– –
TRMB icon
134
Trimble
TRMB
$11.9B
$3.62M 0.18%
93,200
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$3.54M 0.18%
51,070
– –
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.37M 0.17%
+140,100
New +$3.46M
HCBK
137
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.33M 0.17%
338,800
– –
IBM icon
138
IBM
IBM
$198B
$3.29M 0.17%
17,887
– –
SBAC icon
139
SBA Communications
SBAC
$18.9B
$3.14M 0.16%
34,500
– –
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.16%
20,500
– –
UAA icon
141
Under Armour
UAA
$2.91B
$3.1M 0.16%
108,767
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.7B
$3.09M 0.16%
10,300
– –
WTM icon
143
White Mountains Insurance
WTM
$5.35B
$3.06M 0.15%
5,100
– –
PRE
144
DELISTED
PARTNERRE LTD
PRE
$3.05M 0.15%
29,500
– –
IDXX icon
145
Idexx Laboratories
IDXX
$42.4B
$3.04M 0.15%
50,000
– –
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
$3.02M 0.15%
75,200
– –
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.01M 0.15%
51,600
– –
AGN
148
DELISTED
Allergan Inc
AGN
$2.97M 0.15%
23,900
– –
AAP icon
149
Advance Auto Parts
AAP
$3.23B
$2.88M 0.15%
22,800
– –
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.15%
63,041
– –
4 5
6
7 8

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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.