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
276
$18K 0.01%
110,143
-1,100
277
$17K 0.01%
52,316
+27,316
278
$17K 0.01%
61,798
+35,803
279
$17K 0.01%
75,000
280
$16K 0.01%
56,093
281
$16K 0.01%
51,000
282
$15K 0.01%
54,500
+4,500
283
$15K 0.01%
43,911
284
$15K 0.01%
75,100
+100
285
$14K 0.01%
47,674
+1,900
286
$14K 0.01%
41,468
+13,268
287
$14K 0.01%
51,000
+1,000
288
$13K 0.01%
51,300
+1,300
289
$13K 0.01%
49,561
-22,349
290
$13K 0.01%
+26,830
291
$13K 0.01%
50,000
+9,758
292
$13K 0.01%
51,700
+10,100
293
$13K 0.01%
+25,200
294
$13K 0.01%
75,000
295
$12K 0.01%
+28,640
296
$11K 0.01%
26,400
+1,400
297
$11K 0.01%
50,000
+12,602
298
$11K 0.01%
50,000
299
$10K 0.01%
27,979
300
$10K 0.01%
32,582
10 11
12
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