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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
ED icon
126
Consolidated Edison
ED
$41.6B
$104K 0.01%
1,700
-83,100
-98% -$5.4M
AEP icon
127
American Electric Power
AEP
$73.4B
$101K 0.01%
1,800
-51,400
-97% -$3.05M
ETR icon
128
Entergy
ETR
$54B
$101K 0.01%
2,600
-252,600
-99% -$10.4M
HSY icon
129
Hershey
HSY
$34.9B
$101K 0.01%
1,000
-123,600
-99% -$12.9M
PPL
130
PPL Corp
PPL
$27.3B
$101K 0.01%
3,221
-203,350
-98% -$6.53M
WELL icon
131
Welltower
WELL
$174B
$101K 0.01%
1,300
-87,700
-99% -$6.9M
VER
132
DELISTED
VEREIT, Inc.
VER
$101K 0.01%
2,060
-8,220
-80% -$393K
DHC
133
Diversified Healthcare Trust
DHC
$2.24B
$100K 0.01%
4,541
-650,401
-99% -$14.5M
K
134
DELISTED
Kellanova
K
$99K 0.01%
1,598
-41,748
-96% -$2.55M
WEC icon
135
WEC Energy
WEC
$37.4B
$99K 0.01%
2,000
-166,700
-99% -$8.72M
SCG
136
DELISTED
Scana
SCG
$99K 0.01%
1,800
-111,700
-98% -$6.57M
TE
137
DELISTED
TECO ENERGY INC
TE
$99K 0.01%
5,100
-268,400
-98% -$5.42M
MRK icon
138
Merck
MRK
$322B
$98K 0.01%
1,782
-182,980
-99% -$10.4M
TRV icon
139
Travelers Companies
TRV
$78.5B
$97K 0.01%
900
-76,100
-99% -$8.13M
PEP icon
140
PepsiCo
PEP
$184B
$96K 0.01%
1,000
-29,300
-97% -$2.83M
RAI
141
DELISTED
Reynolds American Inc
RAI
$90K 0.01%
2,600
-429,800
-99% -$15.1M
ISRG icon
142
Intuitive Surgical
ISRG
$119B
$51K 0.01%
900
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$68.3B
$45K 0.01%
100
– –
TSLA icon
144
Tesla
TSLA
$1.2T
$19K ﹤0.01%
1,500
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
100
– –
UAA icon
146
Under Armour
UAA
$2.87B
$16K ﹤0.01%
403
– –
FFIV icon
147
F5
FFIV
$21.9B
$11K ﹤0.01%
100
– –
FWONK icon
148
Liberty Media Series C
FWONK
$24.2B
$10K ﹤0.01%
373
– –
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
100
– –
DG icon
150
Dollar General
DG
$25.4B
$8K ﹤0.01%
100
– –
4 5
6
7 8

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FCMI
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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.