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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
TAP icon
126
Molson Coors Class B
TAP
$7.51B
$5.26M 0.24%
104,900
– –
XEL icon
127
Xcel Energy
XEL
$50.4B
$5.25M 0.24%
190,100
– –
VRSK icon
128
Verisk Analytics
VRSK
$25.3B
$5.23M 0.24%
80,500
– –
SCG
129
DELISTED
Scana
SCG
$5.23M 0.24%
113,500
– –
SYY icon
130
Sysco
SYY
$39.1B
$5.18M 0.23%
162,800
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.5B
$5.07M 0.23%
156,600
– –
ISRG icon
132
Intuitive Surgical
ISRG
$119B
$4.97M 0.22%
118,800
– –
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
$4.97M 0.22%
43,500
– –
CTSH icon
134
Cognizant
CTSH
$20.3B
$4.89M 0.22%
119,200
– –
SBH icon
135
Sally Beauty Holdings
SBH
$1.38B
$4.86M 0.22%
185,600
– –
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$4.66M 0.21%
55,300
+14,500
+36% +$1.16M
CIT
137
DELISTED
CIT Group Inc.
CIT
$4.6M 0.21%
94,301
– –
ABBV icon
138
AbbVie
ABBV
$454B
$4.58M 0.21%
102,400
– –
PNRA
139
DELISTED
Panera Bread Co
PNRA
$4.47M 0.2%
28,200
– –
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.44M 0.2%
62,300
– –
WM icon
141
Waste Management
WM
$95.3B
$4.22M 0.19%
102,400
– –
AGN
142
DELISTED
Allergan plc
AGN
$4.22M 0.19%
29,300
– –
DNB
143
DELISTED
Dun & Bradstreet
DNB
$4.1M 0.19%
39,500
– –
CIM
144
Chimera Investment
CIM
$1.03B
$4.06M 0.18%
89,060
+31,193
+54% +$1.39M
MHK icon
145
Mohawk Industries
MHK
$6.71B
$4.04M 0.18%
+31,000
New +$3.78M
MDLZ icon
146
Mondelez International
MDLZ
$77.1B
$4.03M 0.18%
128,300
– –
GM icon
147
General Motors
GM
$73B
$4.03M 0.18%
112,000
– –
EW icon
148
Edwards Lifesciences
EW
$48.3B
$4.02M 0.18%
346,200
– –
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$4M 0.18%
74,850
– –
CAG icon
150
Conagra Brands
CAG
$6.88B
$3.98M 0.18%
168,335
– –
4 5
6
7 8

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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 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.