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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
EQIX icon
176
Equinix
EQIX
$102B
$2.42M 0.11%
13,200
– –
TDC icon
177
Teradata
TDC
$2.6B
$2.42M 0.11%
43,700
– –
TEX icon
178
Terex
TEX
$7.83B
$2.39M 0.11%
71,200
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.11%
+20,500
New +$2.25M
AGN
180
DELISTED
Allergan Inc
AGN
$2.36M 0.11%
26,100
– –
ZBRA icon
181
Zebra Technologies
ZBRA
$12.2B
$2.33M 0.1%
51,070
– –
COR icon
182
Cencora
COR
$59.4B
$2.32M 0.1%
37,900
– –
FLG
183
Flagstar Bank National Association
FLG
$6.13B
$2.29M 0.1%
50,567
+22,067
+77% +$991K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.24M 0.1%
42,766
– –
UAA icon
185
Under Armour
UAA
$2.87B
$2.15M 0.1%
108,767
– –
ERIE icon
186
Erie Indemnity
ERIE
$11.2B
$2.06M 0.09%
28,400
– –
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.05M 0.09%
111,000
+54,200
+95% +$1.05M
VMW
188
DELISTED
VMware, Inc
VMW
$2.04M 0.09%
25,200
– –
LULU icon
189
lululemon athletica
LULU
$12.6B
$2M 0.09%
27,400
– –
ES icon
190
Eversource Energy
ES
$28.1B
$1.98M 0.09%
48,019
– –
DGX icon
191
Quest Diagnostics
DGX
$25.2B
$1.92M 0.09%
31,000
– –
FFIV icon
192
F5
FFIV
$21.9B
$1.88M 0.08%
21,900
– –
SWN
193
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.08%
51,200
– –
FIS icon
194
Fidelity National Information Services
FIS
$20.7B
$1.83M 0.08%
39,400
– –
WOLF icon
195
Wolfspeed
WOLF
$1.35B
$1.51M 0.07%
25,100
– –
FLO icon
196
Flowers Foods
FLO
$1.64B
$1.5M 0.07%
69,750
– –
EIX icon
197
Edison International
EIX
$30.6B
$1.41M 0.06%
30,700
– –
PWR icon
198
Quanta Services
PWR
$98.1B
$1.4M 0.06%
50,800
– –
STZ icon
199
Constellation Brands
STZ
$22.1B
$1.29M 0.06%
22,400
– –
TSLA icon
200
Tesla
TSLA
$1.2T
$1.26M 0.06%
+97,500
New +$965K
5 6 7
8
9

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FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
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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.