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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
WRB icon
101
W.R. Berkley
WRB
$27.2B
$6.42M 0.29%
505,575
– –
FTI icon
102
TechnipFMC
FTI
$30.3B
$6.42M 0.29%
155,635
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.39M 0.29%
119,200
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$6.39M 0.29%
71,600
– –
O icon
105
Realty Income
O
$60.4B
$6.36M 0.29%
165,017
– –
CVX icon
106
Chevron
CVX
$387B
$6.28M 0.28%
51,700
– –
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
$6.24M 0.28%
145,700
– –
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
$6.18M 0.28%
25,100
– –
ARG
109
DELISTED
Airgas Inc
ARG
$6.17M 0.28%
58,200
– –
NEE icon
110
NextEra Energy
NEE
$187B
$5.9M 0.27%
294,400
– –
PPL
111
PPL Corp
PPL
$27.3B
$5.84M 0.26%
206,571
– –
CPB icon
112
Campbell Soup
CPB
$6.38B
$5.79M 0.26%
142,300
– –
META icon
113
Meta Platforms (Facebook)
META
$1.54T
$5.78M 0.26%
115,000
+37,500
+48% +$1.4M
PEP icon
114
PepsiCo
PEP
$184B
$5.77M 0.26%
72,600
– –
GIS icon
115
General Mills
GIS
$19B
$5.69M 0.26%
118,800
– –
CRM icon
116
Salesforce
CRM
$129B
$5.65M 0.25%
108,800
– –
KEX icon
117
Kirby Corp
KEX
$7.97B
$5.64M 0.25%
65,200
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$5.61M 0.25%
48,700
– –
PCG icon
119
PG&E
PCG
$38.6B
$5.57M 0.25%
136,200
– –
MCD icon
120
McDonald's
MCD
$187B
$5.51M 0.25%
57,300
– –
XOM icon
121
ExxonMobil
XOM
$650B
$5.41M 0.24%
62,900
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$5.39M 0.24%
375,200
+70,000
+23% +$1.04M
BDX icon
123
Becton Dickinson
BDX
$42.1B
$5.39M 0.24%
55,248
– –
PG icon
124
Procter & Gamble
PG
$342B
$5.35M 0.24%
70,800
– –
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$5.31M 0.24%
132,100
– –
3 4
5
6 7

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.