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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
-1.64%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$37.1M
Cap. Flow
-$37.6M
Cap. Flow %
-43.87%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$20.6M
2
S icon
SentinelOne
S
+$7.58M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$3.33M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
GFS icon
GlobalFoundries
GFS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 97.71%
2 Industrials 2.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$183B
$44.9M 52.37%
397,287
-19,822
-5% -$2.72M
GFS icon
2
GlobalFoundries
GFS
$32.6B
$23.8M 27.77%
492,348
-39,566
-7% -$2.13M
MTTR
3
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.85M 10.32%
2,334,688
-4,669,674
-67% -$20.6M
MIMO
4
DELISTED
Airspan Networks Holdings Inc
MIMO
$4.57M 5.33%
2,260,630
– –
SPIR icon
5
Spire Global
SPIR
$451M
$1.95M 2.27%
225,626
– –
SOUN icon
6
SoundHound AI
SOUN
$2.85B
$1.64M 1.91%
500,000
– –
MIMO.WS.A
7
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$7K 0.01%
114,210
– –
MIMO.WS.B
8
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$4K ﹤0.01%
114,210
– –
MIMO.WS.C
9
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$3K ﹤0.01%
114,210
– –
S icon
10
SentinelOne
S
$6.45B
– –
-324,859
Closed -$7.58M
SG icon
11
Sweetgreen
SG
$807M
– –
-108,396
Closed -$1.26M
SNCE
12
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-82,905
Closed -$3.33M

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Qualcomm Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Qualcomm Inc held 12 positions worth $85.7M, down 30% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $37.6M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was SentinelOne, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qualcomm Inc's biggest Q3 2022 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $20.6M.
  • Qualcomm Inc fully exited SentinelOne in Q3 2022, selling an estimated $7.58M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2022.
  • Qualcomm Inc opened 0 new positions and closed 3 in Q3 2022.
  • Qualcomm Inc's portfolio value fell 30% quarter-over-quarter to $85.7M.

Based on Qualcomm Inc's 13F filing for Q3 2022, filed 10 Nov 2022.