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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
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$10.6M 0.55%
333,200
– –
BIIB icon
52
Biogen
BIIB
$29.6B
$10.6M 0.55%
37,900
– –
HON icon
53
Honeywell
HON
$78B
$10.6M 0.55%
128,539
– –
HSIC icon
54
Henry Schein
HSIC
$9.63B
$10.4M 0.54%
232,305
– –
SYNA icon
55
Synaptics
SYNA
$4.59B
$10.2M 0.53%
+196,619
New +$9.64M
AMGN icon
56
Amgen
AMGN
$201B
$9.76M 0.51%
85,500
– –
FWONA icon
57
Liberty Media Series A
FWONA
$22.2B
$9.74M 0.51%
374,507
– –
MTD icon
58
Mettler-Toledo International
MTD
$26.9B
$9.7M 0.5%
40,000
– –
DLTR icon
59
Dollar Tree
DLTR
$22.6B
$9.55M 0.5%
169,200
– –
CCI icon
60
Crown Castle
CCI
$32.5B
$9.44M 0.49%
128,500
– –
CELG
61
DELISTED
Celgene Corp
CELG
$9.29M 0.48%
110,000
– –
WBD icon
62
Warner Bros
WBD
$65.1B
$8.93M 0.46%
193,352
– –
NVR icon
63
NVR
NVR
$16.6B
$8.93M 0.46%
8,700
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$8.84M 0.46%
166,400
– –
LKQ icon
65
LKQ Corp
LKQ
$6.32B
$8.8M 0.46%
267,600
– –
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
$8.75M 0.45%
145,700
– –
PSA icon
67
Public Storage
PSA
$55.3B
$8.44M 0.44%
56,100
-11,000
-16% -$1.76M
ADBE icon
68
Adobe
ADBE
$84.3B
$8.38M 0.44%
139,900
– –
NLY icon
69
Annaly Capital Management
NLY
$16.7B
$8.31M 0.43%
208,325
-2,825
-1% -$123K
ROST icon
70
Ross Stores
ROST
$74.5B
$8.29M 0.43%
221,200
– –
AGNC icon
71
AGNC Investment
AGNC
$12.3B
$7.98M 0.41%
413,700
-5,500
-1% -$117K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$7.89M 0.41%
334,375
– –
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$7.78M 0.4%
72,800
– –
RBS.PRT
74
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.73M 0.4%
322,167
+37,424
+13% +$901K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.61M 0.4%
127,800
– –
1 2
3
4 5

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Qualcomm Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.