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
301
$27K 0.01%
+50,000
302
$27K 0.01%
+50,000
303
$27K 0.01%
+30,466
304
$26K 0.01%
+50,000
305
$26K 0.01%
24,336
-59,716
306
$26K 0.01%
+51,200
307
$26K 0.01%
+43,401
308
$26K 0.01%
+52,900
309
$26K 0.01%
+37,792
310
$25K 0.01%
+50,100
311
$25K 0.01%
+41,600
312
$25K 0.01%
+25,000
313
$25K 0.01%
+25,000
314
$24K 0.01%
+40,242
315
$24K 0.01%
+39,751
316
$24K 0.01%
+19,182
317
$23K 0.01%
+39,091
318
$23K 0.01%
+29,500
319
$22K 0.01%
+37,400
320
$22K 0.01%
+37,300
321
$22K 0.01%
+25,000
322
$22K 0.01%
+25,000
323
$22K 0.01%
+37,398
324
$21K ﹤0.01%
+32,582
325
$21K ﹤0.01%
+25,000
11 12
13
14 15