We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$9.69M
Cap. Flow
-$6.2M
Cap. Flow %
-15.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.91M
2
MIMO
Airspan Networks Holdings Inc
MIMO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$41M 100%
344,508
-42,752
-11% -$4.91M
MIMO.WS.A
2
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$69 ﹤0.01%
114,210
– –
MIMO.WS.B
3
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$34 ﹤0.01%
114,210
– –
MIMO
4
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-1,863,785
Closed -$1.29M

Similar funds

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
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Qualcomm Inc held 4 positions worth $41M, down 19% from $50.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $6.2M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Airspan Networks Holdings Inc, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier.

  • Qualcomm Inc's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $4.91M.
  • Qualcomm Inc fully exited Airspan Networks Holdings Inc in Q2 2023, selling an estimated $1.29M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $41M portfolio in Q2 2023.
  • Qualcomm Inc opened 0 new positions and closed 1 in Q2 2023.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $41M.

Based on Qualcomm Inc's 13F filing for Q2 2023, filed 11 Aug 2023.