We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.97B
$2.36M 0.12%
108,767
– –
EQIX icon
177
Equinix
EQIX
$108B
$2.34M 0.12%
13,200
– –
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.12%
42,766
– –
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.12M 0.11%
111,000
– –
FIS icon
180
Fidelity National Information Services
FIS
$21.4B
$2.12M 0.11%
39,400
– –
ERIE icon
181
Erie Indemnity
ERIE
$11.5B
$2.08M 0.11%
28,400
– –
ES icon
182
Eversource Energy
ES
$28.1B
$2.04M 0.11%
48,019
– –
SWN
183
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.1%
51,200
– –
FFIV icon
184
F5
FFIV
$22.1B
$1.99M 0.1%
21,900
– –
TDC icon
185
Teradata
TDC
$2.71B
$1.72M 0.09%
37,700
-6,000
-14% -$272K
CIT
186
DELISTED
CIT Group Inc.
CIT
$1.67M 0.09%
32,000
-62,301
-66% -$3.09M
DGX icon
187
Quest Diagnostics
DGX
$25.3B
$1.66M 0.09%
31,000
– –
PWR icon
188
Quanta Services
PWR
$95.7B
$1.6M 0.08%
50,800
– –
WOLF icon
189
Wolfspeed
WOLF
$1.22B
$1.57M 0.08%
25,100
– –
FLO icon
190
Flowers Foods
FLO
$1.65B
$1.5M 0.08%
69,750
– –
EIX icon
191
Edison International
EIX
$30.7B
$1.42M 0.07%
30,700
– –
LBTYA icon
192
Liberty Global Class A
LBTYA
$3.27B
$1.25M 0.07%
34,192
-60,138
-64% -$2.02M
RBS.PRS.CL
193
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.21M 0.06%
56,400
– –
LULU icon
194
lululemon athletica
LULU
$13.1B
$1.2M 0.06%
20,400
-7,000
-26% -$481K
UAL icon
195
United Airlines
UAL
$38.8B
$1.05M 0.05%
27,700
– –
Y
196
DELISTED
Alleghany Corp
Y
$1.04M 0.05%
2,600
-4,000
-61% -$1.6M
POST icon
197
Post Holdings
POST
$4.14B
$1.02M 0.05%
31,553
– –
BCS.PRC
198
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.02M 0.05%
40,146
– –
CBOE icon
199
Cboe Global Markets
CBOE
$29.6B
$992K 0.05%
19,100
– –
TSLA icon
200
Tesla
TSLA
$1.22T
$842K 0.04%
84,000
-13,500
-14% -$138K
5 6 7
8
9

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.