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
276
$30K 0.01%
+50,000
277
$30K 0.01%
+50,000
278
$30K 0.01%
+50,000
279
$30K 0.01%
+35,739
280
$30K 0.01%
+50,000
281
$29K 0.01%
+47,949
282
$29K 0.01%
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283
$29K 0.01%
+47,650
284
$29K 0.01%
+57,000
285
$29K 0.01%
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286
$29K 0.01%
+56,093
287
$29K 0.01%
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288
$29K 0.01%
+50,000
289
$29K 0.01%
+23,448
290
$28K 0.01%
52,000
+12,001
291
$28K 0.01%
+50,000
292
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293
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294
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295
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296
$28K 0.01%
51,785
297
$28K 0.01%
41,133
298
$28K 0.01%
46,058
+16,731
299
$27K 0.01%
+53,700
300
$27K 0.01%
+50,000
10 11
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