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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186M 8.39%
4,633,127
– –
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$137M 6.2%
1,200,000
– –
EWC icon
3
iShares MSCI Canada ETF
EWC
$5.99B
$113M 5.08%
3,973,895
– –
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$97.4M 4.39%
2,800,000
– –
QCOM icon
5
Qualcomm
QCOM
$180B
$93.1M 4.2%
+1,382,481
New +$90.6M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$85.2M 3.85%
1,000,000
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$81.9M 3.7%
1,394,518
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 1.26%
245,600
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$27M 1.22%
1,236,618
– –
FISV
10
Fiserv Inc
FISV
$27.6B
$22.2M 1%
878,400
– –
BCS.PRD.CL
11
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21.9M 0.99%
860,850
– –
AAPL icon
12
Apple
AAPL
$4.8T
$21.7M 0.98%
1,276,800
– –
ACGL icon
13
Arch Capital
ACGL
$35.6B
$18.1M 0.82%
1,002,300
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$18.1M 0.82%
1,156,000
– –
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$17.3M 0.78%
289,300
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.74%
306,500
– –
AMG icon
17
Affiliated Managers Group
AMG
$9.67B
$15.9M 0.72%
87,200
– –
TRV icon
18
Travelers Companies
TRV
$78.4B
$15.7M 0.71%
185,100
– –
RTN
19
DELISTED
Raytheon Company
RTN
$15.2M 0.68%
196,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$15.1M 0.68%
174,100
– –
MDT icon
21
Medtronic
MDT
$107B
$15M 0.68%
281,100
– –
PFE icon
22
Pfizer
PFE
$141B
$14.7M 0.67%
541,202
– –
WFC icon
23
Wells Fargo
WFC
$261B
$14.6M 0.66%
352,800
– –
BAX icon
24
Baxter International
BAX
$11.4B
$14.4M 0.65%
404,652
– –
ELV icon
25
Elevance Health
ELV
$82.9B
$14.4M 0.65%
172,000
– –
1
2 3 4 5

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SAM
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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
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BGDR
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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.