QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-12.34%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-11%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$5.18M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.93M |
| 2 |
Qualcomm
QCOM
|
$918K |
Sector Composition
| 1 | Technology | 87.14% |
| 2 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $38.1M | 72.33% |
734,830
-17,717
| -2% | -$918K |
|
2
Globalstar
GSAT
$3.79B
| $6.77M | 12.86% |
4,154,400
| – | – |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $5.18M | 9.84% |
+901,000
| New | +$5.18M |
|
|
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.62M | 4.98% |
156,055
-293,100
| -65% | -$4.93M |
|