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
326
$20K ﹤0.01%
+25,000
327
$20K ﹤0.01%
+29,400
328
$20K ﹤0.01%
+26,900
329
$20K ﹤0.01%
25,000
-74,500
330
$20K ﹤0.01%
20,000
-31,405
331
$19K ﹤0.01%
+30,606
332
$19K ﹤0.01%
+28,200
333
$19K ﹤0.01%
21,154
334
$18K ﹤0.01%
+27,979
335
$18K ﹤0.01%
+34,762
336
$18K ﹤0.01%
+25,000
337
$18K ﹤0.01%
+25,995
338
$18K ﹤0.01%
+25,000
339
$18K ﹤0.01%
+35,200
340
$17K ﹤0.01%
20,482
-45,406
341
$17K ﹤0.01%
+25,000
342
$17K ﹤0.01%
+32,700
343
$17K ﹤0.01%
+27,626
344
$17K ﹤0.01%
+23,200
345
$17K ﹤0.01%
+25,000
346
$17K ﹤0.01%
+17,338
347
$16K ﹤0.01%
+27,000
348
$16K ﹤0.01%
+29,700
349
$16K ﹤0.01%
+20,067
350
$14K ﹤0.01%
+25,000
12 13
14
15 16