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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
+14.44%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$2.46M
Cap. Flow
-$3.32M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$1.73M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
MIMO
Airspan Networks Holdings Inc
MIMO
+$489K
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$11

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$49.4M 97.45%
387,260
-8,820
-2% -$1.1M
MIMO
2
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.29M 2.55%
1,863,785
-396,845
-18% -$489K
MIMO.WS.A
3
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$69 ﹤0.01%
114,210
– –
MIMO.WS.B
4
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$34 ﹤0.01%
114,210
– –
SPIR icon
5
Spire Global
SPIR
$424M
– –
-225,626
Closed -$1.73M
MIMO.WS.C
6
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
-114,210
Closed -$11

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Qualcomm Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Qualcomm Inc held 6 positions worth $50.7M, up 5.1% from $48.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $3.32M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Spire Global, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 96% a quarter earlier, followed by Industrials.

  • Qualcomm Inc's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $1.1M.
  • Qualcomm Inc fully exited Spire Global in Q1 2023, selling an estimated $1.73M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $50.7M portfolio in Q1 2023.
  • Qualcomm Inc opened 0 new positions and closed 2 in Q1 2023.
  • Qualcomm Inc's portfolio value rose 5.1% quarter-over-quarter to $50.7M.

Based on Qualcomm Inc's 13F filing for Q1 2023, filed 11 May 2023.