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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
AWK icon
76
American Water Works
AWK
$26.2B
$7.55M 0.39%
178,700
– –
WELL icon
77
Welltower
WELL
$174B
$7.52M 0.39%
140,400
-7,500
-5% -$446K
BCS.PRA.CL
78
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.44M 0.39%
295,671
– –
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$7.43M 0.39%
68,800
– –
MRK icon
80
Merck
MRK
$322B
$7.39M 0.38%
154,790
– –
DVA icon
81
DaVita
DVA
$15B
$7.34M 0.38%
115,800
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.25M 0.38%
173,000
– –
KMB icon
83
Kimberly-Clark
KMB
$35.6B
$7.17M 0.37%
71,550
– –
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.05M 0.37%
99,730
+60
+0.1% +$4.19K
CERN
85
DELISTED
Cerner Corp
CERN
$7.05M 0.37%
126,400
– –
WEC icon
86
WEC Energy
WEC
$37.4B
$6.97M 0.36%
168,700
– –
D icon
87
Dominion Energy
D
$62.8B
$6.92M 0.36%
107,000
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$6.92M 0.36%
71,600
– –
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.88M 0.36%
6,200
-1,300
-17% -$1.47M
ED icon
90
Consolidated Edison
ED
$41.6B
$6.84M 0.36%
123,700
-16,000
-11% -$900K
KR icon
91
Kroger
KR
$34.2B
$6.72M 0.35%
339,800
-59,800
-15% -$1.24M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.71M 0.35%
119,200
– –
ARG
93
DELISTED
Airgas Inc
ARG
$6.51M 0.34%
58,200
– –
KEX icon
94
Kirby Corp
KEX
$7.97B
$6.47M 0.34%
65,200
– –
CVX icon
95
Chevron
CVX
$387B
$6.46M 0.34%
51,700
– –
XOM icon
96
ExxonMobil
XOM
$650B
$6.37M 0.33%
62,900
– –
NEE icon
97
NextEra Energy
NEE
$187B
$6.3M 0.33%
294,400
– –
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$6.29M 0.33%
115,000
– –
LH icon
99
Labcorp
LH
$23.9B
$6.06M 0.31%
77,173
– –
FTI icon
100
TechnipFMC
FTI
$30.3B
$6.05M 0.31%
155,635
– –
2 3
4
5 6

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SAM
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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
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BGDR
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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.