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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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 0.1% |
+42,766
| New | +$2.29M |
|
177
Capitol Federal Financial
CFFN
$1.06B
| $2.38M | 0.1% |
+196,489
| New | +$2.34M |
|
178
Erie Indemnity
ERIE
$11.2B
| $2.26M | 0.09% |
+28,400
| New | +$2.21M |
|
179
Idexx Laboratories
IDXX
$42.4B
| $2.25M | 0.09% |
+50,000
| New | +$2.18M |
|
180
Zebra Technologies
ZBRA
$12.2B
| $2.22M | 0.09% |
+51,070
| New | +$2.32M |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $2.2M | 0.09% |
+26,100
| New | +$2.71M |
|
182
Teradata
TDC
$2.56B
| $2.19M | 0.09% |
+43,700
| New | +$2.35M |
|
183
Cencora
COR
$59B
| $2.12M | 0.09% |
+37,900
| New | +$2.06M |
|
184
Eversource Energy
ES
$27.9B
| $2.02M | 0.08% |
+48,019
| New | +$2.08M |
|
185
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.93M | 0.08% |
+8,600
| New | +$2M |
|
186
Meta Platforms (Facebook)
META
$1.54T
| $1.93M | 0.08% |
+77,500
| New | +$1.99M |
|
187
Quest Diagnostics
DGX
$24.7B
| $1.88M | 0.08% |
+31,000
| New | +$1.85M |
|
188
Terex
TEX
$7.86B
| $1.87M | 0.08% |
+71,200
| New | +$2.2M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.08% |
+51,200
| New | +$1.9M |
|
190
lululemon athletica
LULU
$12.6B
| $1.79M | 0.07% |
+27,400
| New | +$1.99M |
|
191
Fidelity National Information Services
FIS
$20.8B
| $1.69M | 0.07% |
+39,400
| New | +$1.68M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $1.69M | 0.07% |
+25,200
| New | +$1.84M |
|
|
LKM
193
DELISTED
Link Motion Inc.
LKM
| $1.62M | 0.07% |
+200,766
| New | +$1.69M |
|
194
Under Armour
UAA
$2.84B
| $1.61M | 0.06% |
+108,767
| New | +$1.57M |
|
195
Wolfspeed
WOLF
$1.37B
| $1.6M | 0.06% |
+25,100
| New | +$1.47M |
|
196
Flowers Foods
FLO
$1.63B
| $1.54M | 0.06% |
+69,750
| New | +$1.53M |
|
197
F5
FFIV
$22.2B
| $1.51M | 0.06% |
+21,900
| New | +$1.69M |
|
198
Edison International
EIX
$30.8B
| $1.48M | 0.06% |
+30,700
| New | +$1.52M |
|
199
Quanta Services
PWR
$97.6B
| $1.34M | 0.05% |
+50,800
| New | +$1.41M |
|
|
FLG
200
Flagstar Bank National Association
FLG
$6.06B
| $1.2M | 0.05% |
+28,500
| New | +$1.16M |
|
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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.