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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
+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
VRSN icon
176
VeriSign
VRSN
$23.8B
$6K ﹤0.01%
100
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
– –
FWONA icon
178
Liberty Media Series A
FWONA
$22.2B
$5K ﹤0.01%
196
-63
-24% -$1.49K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.48B
$5K ﹤0.01%
121
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.37B
$5K ﹤0.01%
124
– –
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
100
– –
MU icon
182
Micron Technology
MU
$1.12T
$4K ﹤0.01%
100
– –
TDC icon
183
Teradata
TDC
$2.6B
$4K ﹤0.01%
100
– –
HLT icon
184
Hilton Worldwide
HLT
$72.9B
$3K ﹤0.01%
33
– –
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.26B
$3K ﹤0.01%
+66
New +$3.25K
PWR icon
186
Quanta Services
PWR
$98.1B
$3K ﹤0.01%
100
– –
TRMB icon
187
Trimble
TRMB
$11.7B
$3K ﹤0.01%
100
– –
WOLF icon
188
Wolfspeed
WOLF
$1.35B
$3K ﹤0.01%
100
– –
HRI icon
189
Herc Holdings
HRI
$5.45B
$2K ﹤0.01%
33
– –
LBRDA icon
190
Liberty Broadband Class A
LBRDA
$4.26B
$2K ﹤0.01%
+33
New +$1.63K
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
7
– –
CBOE icon
192
Cboe Global Markets
CBOE
$29.8B
– –
-19,100
Closed -$1.02M
COP icon
193
ConocoPhillips
COP
$146B
– –
-164,000
Closed -$12.5M
COR icon
194
Cencora
COR
$59.4B
– –
-37,900
Closed -$2.93M
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-1,394,518
Closed -$83.4M
ELV icon
196
Elevance Health
ELV
$82.3B
– –
-132,100
Closed -$15.8M
EQIX icon
197
Equinix
EQIX
$102B
– –
-13,200
Closed -$2.81M
FIS icon
198
Fidelity National Information Services
FIS
$20.7B
– –
-8,100
Closed -$456K
HON icon
199
Honeywell
HON
$78B
– –
-78,237
Closed -$6.55M
KR icon
200
Kroger
KR
$34.2B
– –
-339,800
Closed -$8.84M
5 6 7
8
9

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AC
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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
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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 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.