QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$5.6M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
5
ZM icon
Zoom
ZM
+$3.52M

Top Sells

1
+$67.1M
2
+$60.6M
3
+$40.9M
4
M icon
Macy's
M
+$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
151,553
+51,553
227
$29K 0.02%
+97,027
228
$29K 0.02%
111,211
+96,511
229
$29K 0.02%
144,263
+98,205
230
$29K 0.02%
114,911
-85,089
231
$28K 0.02%
74,454
232
$27K 0.02%
+151,482
233
$27K 0.02%
100,000
234
$27K 0.02%
135,835
+96,084
235
$27K 0.02%
145,219
+81,949
236
$27K 0.02%
108,884
+33,884
237
$26K 0.02%
59,540
-961
238
$26K 0.02%
41,021
-41,021
239
$26K 0.02%
+130,169
240
$26K 0.02%
+130,233
241
$26K 0.02%
154,118
+66,229
242
$26K 0.02%
132,029
+46,518
243
$26K 0.02%
118,050
+43,050
244
$25K 0.02%
+132,258
245
$25K 0.02%
70,302
-17,630
246
$24K 0.01%
67,905
-7,095
247
$24K 0.01%
96,957
+1,500
248
$24K 0.01%
131,082
+56,082
249
$24K 0.01%
+53,164
250
$24K 0.01%
123,145
+25,650
8 9
10
11 12