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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
+0.81%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$252M |
| 2 |
Vanguard Value ETF
VTV
|
+$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$194M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$121M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50.3B
| $5.39M | 0.22% |
+190,100
| New | +$5.68M |
|
127
Becton Dickinson
BDX
$41.9B
| $5.33M | 0.21% |
+55,248
| New | +$5.27M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $5.29M | 0.21% |
+48,700
| New | +$5.07M |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $5.24M | 0.21% |
+28,200
| New | +$5.17M |
|
130
Kirby Corp
KEX
$7.99B
| $5.19M | 0.21% |
+65,200
| New | +$5.02M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.13M | 0.21% |
+119,200
| New | +$4.92M |
|
132
Molson Coors Class B
TAP
$7.45B
| $5.02M | 0.2% |
+104,900
| New | +$5.31M |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.2% |
+132,100
| New | +$5.04M |
|
134
Verisk Analytics
VRSK
$25.1B
| $4.81M | 0.19% |
+80,500
| New | +$4.81M |
|
135
Conagra Brands
CAG
$6.81B
| $4.58M | 0.18% |
+168,335
| New | +$4.55M |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $4.55M | 0.18% |
+305,200
| New | +$4.16M |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $4.54M | 0.18% |
+43,500
| New | +$4.46M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $4.47M | 0.18% |
+25,100
| New | +$4.45M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $4.39M | 0.18% |
+94,301
| New | +$4.17M |
|
140
AbbVie
ABBV
$452B
| $4.23M | 0.17% |
+102,400
| New | +$4.48M |
|
141
Salesforce
CRM
$129B
| $4.15M | 0.17% |
+108,800
| New | +$4.49M |
|
|
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.17% |
+62,300
| New | +$3.75M |
|
143
Waste Management
WM
$95.1B
| $4.13M | 0.17% |
+102,400
| New | +$4.13M |
|
144
Essex Property Trust
ESS
$18.8B
| $4.07M | 0.16% |
+25,600
| New | +$4.03M |
|
145
Edwards Lifesciences
EW
$48.1B
| $3.88M | 0.16% |
+346,200
| New | +$4.1M |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $3.85M | 0.15% |
+39,500
| New | +$3.66M |
|
147
American Electric Power
AEP
$72.9B
| $3.74M | 0.15% |
+83,600
| New | +$4.01M |
|
148
Cognizant
CTSH
$20.1B
| $3.73M | 0.15% |
+119,200
| New | +$3.96M |
|
149
General Motors
GM
$72.4B
| $3.73M | 0.15% |
+112,000
| New | +$3.55M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $3.7M | 0.15% |
+29,300
| New | +$3.32M |
|
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Qualcomm Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Qualcomm Inc, which disclosed 215 positions worth $2.49B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Growth ETF: 19,113,348 shares worth $249M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Qualcomm Inc's largest Q2 2013 buy was Vanguard Growth ETF: 19,113,348 shares worth $249M.
- Qualcomm Inc's ten largest holdings make up 47% of its $2.49B portfolio in Q2 2013.
- Qualcomm Inc disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Qualcomm Inc's 13F filing for Q2 2013, filed 14 Aug 2013.