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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
+13.2%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow %
106.01%
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$259M
2
S icon
SentinelOne
S
+$111M
3
QCOM icon
Qualcomm
QCOM
+$68.7M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$57M
5
GFS icon
GlobalFoundries
GFS
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.01%
2 Healthcare 12.13%
3 Industrials 1.17%
4 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$234M 44.34%
+11,325,988
New +$259M
S icon
2
SentinelOne
S
$6.67B
$96M 18.2%
+1,900,380
New +$111M
QCOM icon
3
Qualcomm
QCOM
$180B
$78.5M 14.89%
+429,359
New +$68.7M
SNCE
4
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$64M 12.13%
+256,481
New +$57M
GFS icon
5
GlobalFoundries
GFS
$31.2B
$34.6M 6.56%
+531,914
New +$33M
MIMO
6
DELISTED
Airspan Networks Holdings Inc
MIMO
$8.57M 1.63%
+2,260,630
New +$13.4M
SPIR icon
7
Spire Global
SPIR
$424M
$6.18M 1.17%
+228,409
New +$9.24M
SG icon
8
Sweetgreen
SG
$790M
$3.47M 0.66%
+108,396
New +$3.67M
CYN icon
9
Cyngn
CYN
$16.4M
$1.43M 0.27%
+23
New +$1.96M
CTK
10
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$648K 0.12%
+81,198
New +$947K
MIMO.WS.A
11
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$64K 0.01%
+114,210
New +$64K
MIMO.WS.B
12
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$50K 0.01%
+114,210
New +$50K
MIMO.WS.C
13
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$40K 0.01%
+114,210
New +$40K

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Qualcomm Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Qualcomm Inc, which disclosed 13 positions worth $527M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Matterport, Inc. Class A Common Stock: 11,325,988 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Healthcare and Industrials.

  • Qualcomm Inc's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 11,325,988 shares worth $234M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $527M portfolio in Q4 2021.
  • Qualcomm Inc disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Qualcomm Inc's 13F filing for Q4 2021, filed 11 Feb 2022.