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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
+6.38%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$272M
Cap. Flow
-$381M
Cap. Flow %
-17.21%
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.6M
2
MHK icon
Mohawk Industries
MHK
+$3.78M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.05M
4
NVR icon
NVR
NVR
+$2.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$249M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
INVN
Invensense Inc
INVN
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$8.03M 0.36%
195,100
– –
NVR icon
77
NVR
NVR
$16.6B
$8M 0.36%
8,700
+2,700
+45% +$2.44M
TGT icon
78
Target
TGT
$61.1B
$7.83M 0.35%
122,300
– –
ED icon
79
Consolidated Edison
ED
$41.6B
$7.7M 0.35%
139,700
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$7.7M 0.35%
166,400
– –
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$7.49M 0.34%
68,800
– –
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.46M 0.34%
127,800
– –
BCS.PRA.CL
83
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.39M 0.33%
295,671
+45,671
+18% +$1.15M
AWK icon
84
American Water Works
AWK
$26.2B
$7.38M 0.33%
178,700
– –
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
$7.29M 0.33%
101,200
– –
ADBE icon
86
Adobe
ADBE
$84.3B
$7.27M 0.33%
139,900
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$7.14M 0.32%
141,900
– –
MRK icon
88
Merck
MRK
$322B
$7.03M 0.32%
154,790
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$6.88M 0.31%
72,800
– –
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.87M 0.31%
99,670
– –
WEC icon
91
WEC Energy
WEC
$37.4B
$6.81M 0.31%
168,700
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.76M 0.3%
173,000
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$34.6B
$6.72M 0.3%
205,900
– –
RBS.PRT
94
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.69M 0.3%
284,743
+35,764
+14% +$828K
D icon
95
Dominion Energy
D
$62.8B
$6.68M 0.3%
107,000
– –
CERN
96
DELISTED
Cerner Corp
CERN
$6.64M 0.3%
126,400
– –
DVA icon
97
DaVita
DVA
$15B
$6.59M 0.3%
115,800
– –
LH icon
98
Labcorp
LH
$23.9B
$6.57M 0.3%
77,173
– –
AAP icon
99
Advance Auto Parts
AAP
$3.22B
$6.51M 0.29%
78,800
– –
KMB icon
100
Kimberly-Clark
KMB
$35.6B
$6.46M 0.29%
71,550
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Qualcomm Inc held 222 positions worth $2.22B, down 11% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $381M in Q3 2013, closing 8 positions. Its most notable exit was Vanguard Growth ETF, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Qualcomm worth $93.1M.

  • Qualcomm Inc's largest Q3 2013 buy was Qualcomm: 1,382,481 shares worth $93.1M.
  • Qualcomm Inc added most to NVR in Q3 2013, an estimated $2.44M increase.
  • Qualcomm Inc fully exited Vanguard Growth ETF in Q3 2013, selling an estimated $249M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $2.22B portfolio in Q3 2013.
  • Qualcomm Inc opened 7 new positions and closed 8 in Q3 2013.
  • Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $2.22B.

Based on Qualcomm Inc's 13F filing for Q3 2013, filed 14 Nov 2013.