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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
MNST icon
201
Monster Beverage
MNST
$91.5B
– –
-1,084,800
Closed -$16.6M
ORLY icon
202
O'Reilly Automotive
ORLY
$71.4B
– –
-1,351,500
Closed -$13.5M
ROST icon
203
Ross Stores
ROST
$74.5B
– –
-14,600
Closed -$552K
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-177,000
Closed -$34.9M
SYNA icon
205
Synaptics
SYNA
$4.59B
– –
-37,285
Closed -$2.73M
UNH icon
206
UnitedHealth
UNH
$385B
– –
-159,200
Closed -$13.7M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,633,127
Closed -$193M
WFC icon
208
Wells Fargo
WFC
$261B
– –
-109,100
Closed -$5.66M
PRE
209
DELISTED
PARTNERRE LTD
PRE
– –
-29,500
Closed -$3.24M
KMR
210
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-99,801
Closed -$9.26M
5 6 7 8
9

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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.