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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
-0.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$330M
Cap. Flow
-$319M
Cap. Flow %
-22.32%
Top 10 Hldgs %
39.39%
Holding
217
New
2
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
2
SYNA icon
Synaptics
SYNA
+$1.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$12.6K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$128M
2
LO
LORILLARD INC COM STK
LO
+$14.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.33%
3 Consumer Staples 10.99%
4 Utilities 8.11%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$193M 13.54%
4,633,127
– –
QCOM icon
2
Qualcomm
QCOM
$180B
$93.5M 6.55%
1,250,747
-133,590
-10% -$10.2M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$83.4M 5.84%
1,394,518
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$49M 3.43%
+533,100
New +$49.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.9M 2.44%
177,000
-43,200
-20% -$8.54M
AAPL icon
6
Apple
AAPL
$4.8T
$25M 1.75%
991,200
– –
RBS.PRT
7
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22M 1.54%
871,667
– –
FISV
8
Fiserv Inc
FISV
$27.6B
$21.5M 1.51%
666,200
– –
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$21.2M 1.49%
245,600
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$18.3M 1.28%
633,735
– –
ACGL icon
11
Arch Capital
ACGL
$35.6B
$17.9M 1.25%
978,900
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$42.5B
$16.7M 1.17%
1,250,000
– –
MNST icon
13
Monster Beverage
MNST
$93.4B
$16.6M 1.16%
1,084,800
– –
ELV icon
14
Elevance Health
ELV
$82.9B
$15.8M 1.11%
132,100
– –
MKL icon
15
Markel Group
MKL
$24.8B
$15.6M 1.1%
24,600
– –
AZO icon
16
AutoZone
AZO
$48.9B
$15.4M 1.08%
30,200
– –
GSAT icon
17
Globalstar
GSAT
$10.2B
$15.2M 1.07%
276,960
– –
MO icon
18
Altria Group
MO
$125B
$15.1M 1.06%
329,600
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 1%
103,300
– –
TRV icon
20
Travelers Companies
TRV
$81.3B
$13.8M 0.97%
147,400
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$13.8M 0.97%
129,800
– –
UNH icon
22
UnitedHealth
UNH
$383B
$13.7M 0.96%
159,200
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$13.5M 0.95%
1,351,500
– –
EBAY icon
24
eBay
EBAY
$50.7B
$13.4M 0.94%
561,686
– –
VZ icon
25
Verizon
VZ
$182B
$13.2M 0.92%
263,400
– –
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Qualcomm Inc held 217 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $319M in Q3 2014, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Liberty Media Series C worth $12K.

  • Qualcomm Inc's largest Q3 2014 buy was Liberty Media Series C: 493 shares worth $12K.
  • Qualcomm Inc added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $4M increase.
  • Qualcomm Inc's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $10.8M.
  • Qualcomm Inc fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $128M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2014.
  • Qualcomm Inc opened 2 new positions and closed 26 in Q3 2014.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.