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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
-6.7%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$8.9M
Cap. Flow
-$6.43M
Cap. Flow %
-20.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.43M
2
MIMO.WS.A
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
+$69
3
MIMO.WS.B
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
+$34

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$32.1M 100%
289,102
-55,406
-16% -$6.43M
MIMO.WS.B
2
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
– –
-114,210
Closed -$34
MIMO.WS.A
3
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
– –
-114,210
Closed -$69

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Qualcomm Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Qualcomm Inc held 3 positions worth $32.1M, down 22% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $6.43M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Airspan Networks Holdings Inc Warrants, an estimated $69 position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 100% a quarter earlier.

  • Qualcomm Inc's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $6.43M.
  • Qualcomm Inc fully exited Airspan Networks Holdings Inc Warrants in Q3 2023, selling an estimated $69.
  • Qualcomm Inc's ten largest holdings make up 100% of its $32.1M portfolio in Q3 2023.
  • Qualcomm Inc opened 0 new positions and closed 2 in Q3 2023.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $32.1M.

Based on Qualcomm Inc's 13F filing for Q3 2023, filed 13 Nov 2023.