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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 %
101.17%
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$252M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$121M
5
EWC icon
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
STZ icon
201
Constellation Brands
STZ
$22.1B
$1.17M 0.05%
+22,400
New +$1.13M
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.15M 0.05%
+56,800
New +$1.21M
POST icon
203
Post Holdings
POST
$4.03B
$902K 0.04%
+31,553
New +$908K
CBOE icon
204
Cboe Global Markets
CBOE
$30.1B
$891K 0.04%
+19,100
New +$756K
UAL icon
205
United Airlines
UAL
$36.9B
$867K 0.03%
+27,700
New +$881K
Y
206
DELISTED
Alleghany Corp
Y
$843K 0.03%
+2,200
New +$853K
WFT
207
DELISTED
Weatherford International plc
WFT
$775K 0.03%
+56,600
New +$751K
CIE
208
DELISTED
Cobalt International Energy, Inc
CIE
$683K 0.03%
+1,713
New +$694K
ONXX
209
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$573K 0.02%
+6,600
New +$608K
BCS.PRC
210
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$389K 0.02%
+15,400
New +$394K
EGL
211
DELISTED
Engility Holdings, Inc.
EGL
$345K 0.01%
+12,133
New +$300K
CPN
212
DELISTED
Calpine Corporation
CPN
$331K 0.01%
+15,600
New +$327K
VRSN icon
213
VeriSign
VRSN
$23.6B
$255K 0.01%
+5,700
New +$264K
NAV
214
DELISTED
Navistar International
NAV
$58K ﹤0.01%
+2,100
New +$69.2K
VLTC
215
DELISTED
Voltari Corporation
VLTC
$47K ﹤0.01%
+13,174
New +$59K
5 6 7 8
9

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SAM
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FCMI
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AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
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BEVI
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BGDR
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TAAM
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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.