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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
-12.34%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$6.27M
Cap. Flow
+$558K
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$6.87M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.37M
2
QCOM icon
Qualcomm
QCOM
+$937K

Sector Composition

Rank Sector Weight
1 Technology 87.14%
2 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$38.1M 72.33%
734,830
-17,717
-2% -$937K
GSAT icon
2
Globalstar
GSAT
$10.2B
$6.77M 12.86%
276,960
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.18M 9.84%
+4,693
New +$6.87M
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.62M 4.98%
156,055
-293,100
-65% -$5.37M

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Qualcomm Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Qualcomm Inc held 4 positions worth $52.7M, down 11% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc's Q3 2017 filing shows 1 new and 2 reduced positions. Its largest new stake was Borqs Technologies, Inc. Ordinary Shares: 4,693 shares worth $5.18M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Qualcomm Inc's largest Q3 2017 buy was Borqs Technologies, Inc. Ordinary Shares: 4,693 shares worth $5.18M.
  • Qualcomm Inc's biggest Q3 2017 reduction was Quantenna Communications, Inc. Common Stock, cutting an estimated $5.37M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $52.7M portfolio in Q3 2017.
  • Qualcomm Inc opened 1 new position and closed 0 in Q3 2017.
  • Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $52.7M.

Based on Qualcomm Inc's 13F filing for Q3 2017, filed 9 Nov 2017.