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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
-30.87%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$112M
Cap. Flow
-$28.8M
Cap. Flow %
-23.42%
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$3.09M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14.9M
2
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$12.7M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.51M
4
QCOM icon
Qualcomm
QCOM
+$481K
5
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$268K

Sector Composition

Rank Sector Weight
1 Technology 94.47%
2 Healthcare 2.71%
3 Industrials 1.7%
4 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$53.3M 43.37%
417,109
-3,542
-0.8% -$481K
MTTR
2
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.6M 20.87%
7,004,362
-642,626
-8% -$3.51M
GFS icon
3
GlobalFoundries
GFS
$31.2B
$21.5M 17.47%
531,914
– –
S icon
4
SentinelOne
S
$6.67B
$7.58M 6.17%
324,859
-530,331
-62% -$14.9M
MIMO
5
DELISTED
Airspan Networks Holdings Inc
MIMO
$6.76M 5.5%
2,260,630
– –
SNCE
6
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.33M 2.71%
82,905
-173,576
-68% -$12.7M
SPIR icon
7
Spire Global
SPIR
$424M
$2.09M 1.7%
225,626
-2,783
-1% -$35.7K
SOUN icon
8
SoundHound AI
SOUN
$2.75B
$1.34M 1.09%
+500,000
New +$3.09M
SG icon
9
Sweetgreen
SG
$790M
$1.26M 1.03%
108,396
– –
MIMO.WS.A
10
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$41K 0.03%
114,210
– –
MIMO.WS.B
11
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$32K 0.03%
114,210
– –
MIMO.WS.C
12
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$26K 0.02%
114,210
– –
CTK
13
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-81,198
Closed -$268K

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AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Qualcomm Inc held 13 positions worth $123M, down 48% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $28.8M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Qualcomm Inc opened a new position in SoundHound AI worth $1.34M.

  • Qualcomm Inc's largest Q2 2022 buy was SoundHound AI: 500,000 shares worth $1.34M.
  • Qualcomm Inc's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $14.9M.
  • Qualcomm Inc fully exited CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q2 2022, selling an estimated $268K.
  • Qualcomm Inc's ten largest holdings make up 100% of its $123M portfolio in Q2 2022.
  • Qualcomm Inc opened 1 new position and closed 1 in Q2 2022.
  • Qualcomm Inc's portfolio value fell 48% quarter-over-quarter to $123M.

Based on Qualcomm Inc's 13F filing for Q2 2022, filed 10 Aug 2022.