QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.15M
2
+$69
3
+$34

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$32.1M 100%
289,102
-55,406
MIMO.WS.B
2
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
– –
-114,210
MIMO.WS.A
3
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
– –
-114,210