QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$58.6M
3
+$32.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$7.1M
2
+$3.33M
3
+$2.87M
4
PL icon
Planet Labs
PL
+$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
75,000
+8,000
227
$40K 0.01%
+78,147
228
$39K 0.01%
+50,000
229
$39K 0.01%
75,000
+36,837
230
$39K 0.01%
+75,000
231
$39K 0.01%
+100,000
232
$39K 0.01%
78,011
+4,759
233
$39K 0.01%
+46,051
234
$38K 0.01%
+75,000
235
$38K 0.01%
+100,000
236
$38K 0.01%
+76,647
237
$38K 0.01%
43,911
-53,989
238
$38K 0.01%
75,000
+3,634
239
$37K 0.01%
60,343
240
$37K 0.01%
+75,000
241
$37K 0.01%
+62,400
242
$37K 0.01%
+75,000
243
$37K 0.01%
+75,000
244
$37K 0.01%
+65,222
245
$37K 0.01%
+63,270
246
$37K 0.01%
+69,925
247
$37K 0.01%
+75,000
248
$37K 0.01%
+71,910
249
$36K 0.01%
+75,000
250
$36K 0.01%
+44,800
8 9
10
11 12