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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
-32.43%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$293M
Cap. Flow
-$80.5M
Cap. Flow %
-34.32%
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$42.7M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$34.9M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
CYN icon
Cyngn
CYN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 85.1%
2 Healthcare 11.7%
3 Industrials 1.64%
4 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$64.3M 27.41%
420,651
-8,708
-2% -$1.46M
MTTR
2
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62.1M 26.48%
7,646,988
-3,679,000
-32% -$34.9M
GFS icon
3
GlobalFoundries
GFS
$31.2B
$33.2M 14.16%
531,914
– –
S icon
4
SentinelOne
S
$6.67B
$33.1M 14.13%
855,190
-1,045,190
-55% -$42.7M
SNCE
5
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$27.4M 11.7%
256,481
– –
MIMO
6
DELISTED
Airspan Networks Holdings Inc
MIMO
$6.58M 2.81%
2,260,630
– –
SPIR icon
7
Spire Global
SPIR
$424M
$3.84M 1.64%
228,409
– –
SG icon
8
Sweetgreen
SG
$790M
$3.47M 1.48%
108,396
– –
CTK
9
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$268K 0.11%
81,198
– –
MIMO.WS.A
10
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$74K 0.03%
114,210
– –
MIMO.WS.B
11
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$61K 0.03%
114,210
– –
MIMO.WS.C
12
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$52K 0.02%
114,210
– –
CYN icon
13
Cyngn
CYN
$16.4M
– –
-23
Closed -$1.43M

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Qualcomm Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Qualcomm Inc held 13 positions worth $234M, down 56% from $527M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $80.5M in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Cyngn, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Industrials.

  • Qualcomm Inc's biggest Q1 2022 reduction was SentinelOne, cutting an estimated $42.7M.
  • Qualcomm Inc fully exited Cyngn in Q1 2022, selling an estimated $1.43M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $234M portfolio in Q1 2022.
  • Qualcomm Inc opened 0 new positions and closed 1 in Q1 2022.
  • Qualcomm Inc's portfolio value fell 56% quarter-over-quarter to $234M.

Based on Qualcomm Inc's 13F filing for Q1 2022, filed 11 May 2022.