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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$76.5B
| $3.66M | 0.15% |
+128,300
| New | +$3.9M |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $3.64M | 0.15% |
+59,600
| New | +$3.4M |
|
153
Abbott
ABT
$174B
| $3.57M | 0.14% |
+102,400
| New | +$3.76M |
|
154
Waters Corp
WAT
$37.2B
| $3.56M | 0.14% |
+35,600
| New | +$3.41M |
|
155
Sempra
SRE
$61B
| $3.53M | 0.14% |
+86,400
| New | +$3.52M |
|
156
Copart
CPRT
$25B
| $3.5M | 0.14% |
+910,400
| New | +$3.87M |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $3.49M | 0.14% |
+96,500
| New | +$3.57M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $3.42M | 0.14% |
+74,850
| New | +$3.37M |
|
159
IBM
IBM
$192B
| $3.27M | 0.13% |
+17,887
| New | +$3.48M |
|
|
CVD
160
DELISTED
COVANCE INC.
CVD
| $3.24M | 0.13% |
+42,600
| New | +$3.19M |
|
161
American International
AIG
$41.6B
| $3.17M | 0.13% |
+70,900
| New | +$3.04M |
|
|
HCBK
162
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.1M | 0.12% |
+338,800
| New | +$2.87M |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | 0.12% |
+51,600
| New | +$3.05M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | 0.12% |
+40,800
| New | +$2.96M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.12% |
+63,041
| New | +$3.25M |
|
166
White Mountains Insurance
WTM
$5.36B
| $2.93M | 0.12% |
+5,100
| New | +$2.98M |
|
|
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
| $2.77M | 0.11% |
+75,200
| New | +$2.66M |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.11% |
+193
| New | +$2.69M |
|
|
PRE
169
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.11% |
+29,500
| New | +$2.68M |
|
|
CIM
170
Chimera Investment
CIM
$1.03B
| $2.6M | 0.1% |
+57,867
| New | +$2.75M |
|
|
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.57M | 0.1% |
+34,200
| New | +$2.31M |
|
172
SBA Communications
SBAC
$18.7B
| $2.56M | 0.1% |
+34,500
| New | +$2.63M |
|
173
Equinix
EQIX
$102B
| $2.44M | 0.1% |
+13,200
| New | +$2.74M |
|
174
Trimble
TRMB
$11.8B
| $2.42M | 0.1% |
+93,200
| New | +$2.58M |
|
175
Dollar General
DG
$25.3B
| $2.41M | 0.1% |
+47,700
| New | +$2.47M |
|
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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.