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
$391M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60.6M
3
+$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Top Sells

1
+$6.98M
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
251
$36K 0.01%
+60,501
252
$36K 0.01%
+75,000
253
$36K 0.01%
+49,474
254
$35K 0.01%
+72,400
255
$35K 0.01%
+76,700
256
$35K 0.01%
+71,000
257
$35K 0.01%
+53,600
258
$34K 0.01%
+50,000
259
$33K 0.01%
+50,000
260
$33K 0.01%
+50,000
261
$33K 0.01%
60,413
+18,378
262
$33K 0.01%
+51,000
263
$33K 0.01%
+50,000
264
$32K 0.01%
+55,100
265
$32K 0.01%
+62,085
266
$32K 0.01%
50,000
+7,979
267
$31K 0.01%
+50,000
268
$31K 0.01%
+54,000
269
$31K 0.01%
+50,000
270
$31K 0.01%
+39,299
271
$31K 0.01%
+50,000
272
$30K 0.01%
+50,000
273
$30K 0.01%
+50,000
274
$30K 0.01%
+40,800
275
$30K 0.01%
+50,000
9 10
11
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