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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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$727K 0.05%
5,800
– –
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$723K 0.05%
29,500
– –
ENDP
153
DELISTED
Endo International plc
ENDP
$704K 0.05%
10,300
– –
LKQ icon
154
LKQ Corp
LKQ
$6.56B
$699K 0.05%
26,300
– –
CTSH icon
155
Cognizant
CTSH
$21.4B
$694K 0.05%
15,500
– –
CCK icon
156
Crown Holdings
CCK
$12.8B
$690K 0.05%
15,500
– –
POST icon
157
Post Holdings
POST
$4.13B
$685K 0.05%
31,553
– –
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$663K 0.05%
10,910
– –
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
$637K 0.04%
7,000
– –
ROST icon
160
Ross Stores
ROST
$76.8B
$552K 0.04%
14,600
-206,600
-93% -$7.19M
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$456K 0.03%
8,100
-31,300
-79% -$1.77M
NRG icon
162
NRG Energy
NRG
$29.4B
$439K 0.03%
14,400
-132,000
-90% -$4.12M
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$46K ﹤0.01%
900
– –
Y
164
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
100
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$69.1B
$36K ﹤0.01%
100
– –
TSLA icon
166
Tesla
TSLA
$1.22T
$24K ﹤0.01%
1,500
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
100
– –
UAA icon
168
Under Armour
UAA
$2.98B
$14K ﹤0.01%
403
– –
FFIV icon
169
F5
FFIV
$21.9B
$12K ﹤0.01%
100
– –
FWONK icon
170
Liberty Media Series C
FWONK
$24.2B
$12K ﹤0.01%
+493
New +$12.6K
SBAC icon
171
SBA Communications
SBAC
$18.5B
$11K ﹤0.01%
100
– –
GRA
172
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
100
– –
DRC
173
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
100
– –
CPRI icon
174
Capri Holdings
CPRI
$1.78B
$7K ﹤0.01%
100
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
126
– –
5 6
7
8 9

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.