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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
-0.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$330M
Cap. Flow
-$319M
Cap. Flow %
-22.32%
Top 10 Hldgs %
39.39%
Holding
217
New
2
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
2
SYNA icon
Synaptics
SYNA
+$1.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$12.6K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$128M
2
LO
LORILLARD INC COM STK
LO
+$14.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.33%
3 Consumer Staples 10.99%
4 Utilities 8.11%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
126
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.4M 0.1%
56,400
– –
FLO icon
127
Flowers Foods
FLO
$1.63B
$1.28M 0.09%
69,750
– –
BCS.PRC
128
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.07%
40,146
– –
CBOE icon
129
Cboe Global Markets
CBOE
$30B
$1.02M 0.07%
19,100
– –
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$997K 0.07%
4,800
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$979K 0.07%
9,200
– –
META icon
132
Meta Platforms (Facebook)
META
$1.54T
$941K 0.07%
11,900
– –
ABT icon
133
Abbott
ABT
$176B
$932K 0.07%
22,400
-42,500
-65% -$1.8M
CELG
134
DELISTED
Celgene Corp
CELG
$929K 0.07%
9,800
– –
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$901K 0.06%
8,900
– –
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
$896K 0.06%
19,800
– –
CPN
137
DELISTED
Calpine Corporation
CPN
$838K 0.06%
38,600
– –
BIIB icon
138
Biogen
BIIB
$29.7B
$827K 0.06%
2,500
– –
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$822K 0.06%
35
– –
SBH icon
140
Sally Beauty Holdings
SBH
$1.38B
$813K 0.06%
29,700
– –
AMZN icon
141
Amazon
AMZN
$2.51T
$806K 0.06%
50,000
– –
ADBE icon
142
Adobe
ADBE
$84.6B
$803K 0.06%
11,600
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.18B
$801K 0.06%
4,000
– –
CRM icon
144
Salesforce
CRM
$129B
$800K 0.06%
13,900
– –
STZ icon
145
Constellation Brands
STZ
$22B
$793K 0.06%
9,100
– –
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$783K 0.05%
11,800
– –
BFH icon
147
Bread Financial
BFH
$4.15B
$770K 0.05%
3,884
– –
LH icon
148
Labcorp
LH
$23.8B
$763K 0.05%
8,730
– –
VRSK icon
149
Verisk Analytics
VRSK
$25.2B
$755K 0.05%
12,400
– –
MHK icon
150
Mohawk Industries
MHK
$6.68B
$742K 0.05%
5,500
– –
4 5
6
7 8

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
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
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Qualcomm Inc held 217 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $319M in Q3 2014, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Liberty Media Series C worth $12K.

  • Qualcomm Inc's largest Q3 2014 buy was Liberty Media Series C: 493 shares worth $12K.
  • Qualcomm Inc added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $4M increase.
  • Qualcomm Inc's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $10.8M.
  • Qualcomm Inc fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $128M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2014.
  • Qualcomm Inc opened 2 new positions and closed 26 in Q3 2014.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.