Quantamental Technologies’s Qualcomm QCOM Stock Holding History

Quantamental Technologies’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$539K	Sell	4,855 -10,331	-68%	-$1.2M	0.51%	63
2023 Q2	$1.81M	Buy	+15,186	New	+$1.75M	0.75%	10
2023 Q1	–	Sell	-2,172	Closed	-$239K	–	581
2022 Q4	$239K	Sell	2,172 -3,630	-63%	-$425K	0.11%	317
2022 Q3	$656K	Buy	+5,802	New	+$797K	0.26%	135
2021 Q4	–	Sell	-9,899	Closed	-$1.28M	–	484
2021 Q3	$1.28M	Buy	+9,899	New	+$1.4M	0.85%	23
2021 Q2	–	Sell	-3,384	Closed	-$449K	–	269
2021 Q1	$449K	Buy	+3,384	New	+$488K	1.44%	26
2020 Q1	–	Sell	-15,126	Closed	-$1.33M	–	338
2019 Q4	$1.33M	Buy	+15,126	New	+$1.27M	0.69%	15
2019 Q3	–	Sell	-4,561	Closed	-$347K	–	1769
2019 Q2	$347K	Sell	4,561 -4,619	-50%	-$338K	0.13%	263
2019 Q1	$524K	Buy	+9,180	New	+$496K	0.24%	90

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's QCOM Position: Q3 2023 in Review

Quantamental Technologies reduced its Qualcomm (QCOM) stake by 68% in Q3 2023, selling an estimated $1.2M and leaving 4,855 shares worth $539K. The position accounts for 0.51% of the portfolio, ranked #63.

Quantamental Technologies first reported a position in QCOM in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.81M in Q2 2023. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Quantamental Technologies held 4,855 shares of Qualcomm worth $539K as of Q3 2023.
Quantamental Technologies sold 10,331 Qualcomm shares in Q3 2023, an estimated $1.2M.
Qualcomm made up 0.51% of Quantamental Technologies's portfolio in Q3 2023, its #63 holding.
Quantamental Technologies first reported a position in Qualcomm in Q1 2019 and has held it in 9 quarters since.
Quantamental Technologies's Qualcomm position peaked at $1.81M in Q2 2023.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.