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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.12%
42,766
– –
DGX icon
177
Quest Diagnostics
DGX
$25.2B
$2.38M 0.12%
41,100
+10,100
+33% +$541K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$2.36M 0.12%
51,200
– –
FFIV icon
179
F5
FFIV
$21.9B
$2.33M 0.12%
21,900
– –
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
$2.26M 0.11%
38,900
– –
ES icon
181
Eversource Energy
ES
$28.1B
$2.19M 0.11%
48,019
– –
FIS icon
182
Fidelity National Information Services
FIS
$20.7B
$2.11M 0.11%
39,400
– –
DNB
183
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.11%
21,000
– –
ERIE icon
184
Erie Indemnity
ERIE
$11.2B
$1.98M 0.1%
28,400
– –
MU icon
185
Micron Technology
MU
$1.12T
$1.95M 0.1%
82,500
+50,300
+156% +$1.19M
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
$1.95M 0.1%
+44,800
New +$2.09M
PWR icon
187
Quanta Services
PWR
$98.1B
$1.88M 0.09%
50,800
– –
TDC icon
188
Teradata
TDC
$2.6B
$1.85M 0.09%
37,700
– –
EIX icon
189
Edison International
EIX
$30.6B
$1.74M 0.09%
30,700
– –
CIT
190
DELISTED
CIT Group Inc.
CIT
$1.57M 0.08%
32,000
– –
FLO icon
191
Flowers Foods
FLO
$1.64B
$1.5M 0.08%
69,750
– –
WOLF icon
192
Wolfspeed
WOLF
$1.35B
$1.42M 0.07%
25,100
– –
CPRI icon
193
Capri Holdings
CPRI
$1.78B
$1.42M 0.07%
+15,200
New +$1.37M
ISRG icon
194
Intuitive Surgical
ISRG
$119B
$1.31M 0.07%
+27,000
New +$1.27M
RBS.PRS.CL
195
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.3M 0.07%
56,400
– –
UAL icon
196
United Airlines
UAL
$37.4B
$1.24M 0.06%
27,700
– –
LRCX icon
197
Lam Research
LRCX
$400B
$1.21M 0.06%
+220,000
New +$1.17M
TSLA icon
198
Tesla
TSLA
$1.2T
$1.17M 0.06%
84,000
– –
POST icon
199
Post Holdings
POST
$4.09B
$1.14M 0.06%
31,553
– –
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.37B
$1.1M 0.06%
+33,375
New +$1.12M
5 6 7
8
9

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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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.