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
251
$23K 0.01%
+97,782
252
$23K 0.01%
75,450
-69,725
253
$23K 0.01%
+141,319
254
$23K 0.01%
75,000
255
$23K 0.01%
77,123
+33,722
256
$23K 0.01%
65,721
-8,800
257
$23K 0.01%
73,887
+23,887
258
$23K 0.01%
123,145
+23,145
259
$22K 0.01%
+44,373
260
$22K 0.01%
101,250
+42,400
261
$22K 0.01%
50,981
+20,515
262
$21K 0.01%
106,956
-6,898
263
$21K 0.01%
50,000
+19,394
264
$21K 0.01%
55,523
-43,537
265
$21K 0.01%
78,189
-61,408
266
$20K 0.01%
123,145
+42,345
267
$20K 0.01%
63,966
+38,966
268
$20K 0.01%
78,752
+900
269
$20K 0.01%
37,254
+16,100
270
$19K 0.01%
46,907
-3,093
271
$19K 0.01%
+25,000
272
$18K 0.01%
49,200
-800
273
$18K 0.01%
91,214
+18,650
274
$18K 0.01%
53,531
+3,531
275
$18K 0.01%
53,600
9 10
11
12 13