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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188M 9.52%
4,633,127
– –
EWC icon
2
iShares MSCI Canada ETF
EWC
$5.99B
$117M 5.94%
3,973,895
– –
QCOM icon
3
Qualcomm
QCOM
$180B
$115M 5.81%
1,456,521
+98,514
+7% +$7.42M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$79.8M 4.04%
1,394,518
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$33.7M 1.7%
1,212,528
-24,090
-2% -$701K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.3M 1.59%
250,600
+5,000
+2% +$584K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30M 1.52%
+160,200
New +$29.4M
FISV
8
Fiserv Inc
FISV
$27.6B
$24.9M 1.26%
878,400
– –
AAPL icon
9
Apple
AAPL
$4.8T
$24.5M 1.24%
1,276,800
– –
BCS.PRD.CL
10
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$22.4M 1.13%
860,850
– –
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$22.1M 1.12%
289,300
– –
RBS.PRT
12
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$21.7M 1.1%
871,667
+549,500
+171% +$13.7M
AMZN icon
13
Amazon
AMZN
$2.69T
$19.5M 0.98%
1,156,000
– –
ACGL icon
14
Arch Capital
ACGL
$35.6B
$19.2M 0.97%
1,002,300
– –
BFH icon
15
Bread Financial
BFH
$4.02B
$18.2M 0.92%
83,826
– –
AMG icon
16
Affiliated Managers Group
AMG
$9.67B
$17.4M 0.88%
87,200
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.87%
260,200
– –
ELV icon
18
Elevance Health
ELV
$82.9B
$16.6M 0.84%
166,900
– –
RTN
19
DELISTED
Raytheon Company
RTN
$16.5M 0.84%
167,400
– –
WFC icon
20
Wells Fargo
WFC
$261B
$16.4M 0.83%
329,100
– –
AZO icon
21
AutoZone
AZO
$48.9B
$16.2M 0.82%
30,200
– –
MDT icon
22
Medtronic
MDT
$107B
$16M 0.81%
259,300
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$15.8M 0.8%
161,200
– –
PFE icon
24
Pfizer
PFE
$141B
$15.5M 0.78%
508,738
– –
BKNG icon
25
Booking.com
BKNG
$139B
$15M 0.76%
315,000
– –
1
2 3 4 5

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FCMI
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AG
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NLG
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BGDR
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TAAM
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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.