We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$579K 0.05%
5,800
– –
ABT icon
152
Abbott
ABT
$175B
$545K 0.05%
12,100
-10,300
-46% -$449K
AAPL icon
153
Apple
AAPL
$4.72T
$541K 0.05%
19,600
-971,600
-98% -$26.4M
RYN icon
154
Rayonier
RYN
$6.41B
$500K 0.04%
+19,730
New +$529K
FOSL icon
155
Fossil Group
FOSL
$236M
$476K 0.04%
+4,300
New +$449K
VER
156
DELISTED
VEREIT, Inc.
VER
$465K 0.04%
+10,280
New +$504K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$464K 0.04%
+12,640
New +$453K
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$458K 0.04%
7,900
-3,010
-28% -$168K
AVNS icon
159
Avanos Medical
AVNS
$1.17B
$390K 0.03%
+8,575
New +$337K
NRG icon
160
NRG Energy
NRG
$30.2B
$388K 0.03%
14,400
– –
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$350K 0.03%
35
– –
KLXI
162
DELISTED
KLX Inc.
KLXI
$163K 0.01%
+4,685
New +$165K
ISRG icon
163
Intuitive Surgical
ISRG
$119B
$53K ﹤0.01%
900
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.3B
$41K ﹤0.01%
100
– –
TSLA icon
165
Tesla
TSLA
$1.2T
$22K ﹤0.01%
1,500
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
100
– –
UAA icon
167
Under Armour
UAA
$2.87B
$14K ﹤0.01%
403
– –
FFIV icon
168
F5
FFIV
$21.9B
$13K ﹤0.01%
100
– –
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
100
– –
FWONK icon
170
Liberty Media Series C
FWONK
$24.2B
$9K ﹤0.01%
373
-120
-24% -$2.95K
CPRI icon
171
Capri Holdings
CPRI
$1.78B
$8K ﹤0.01%
100
– –
DRC
172
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
100
– –
DG icon
173
Dollar General
DG
$25.4B
$7K ﹤0.01%
100
– –
UAL icon
174
United Airlines
UAL
$37.4B
$7K ﹤0.01%
100
– –
LULU icon
175
lululemon athletica
LULU
$12.6B
$6K ﹤0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.