QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
326
0
327
-102,903
328
0
329
-4,000
330
-9,000
331
-30,000
332
-127,632
333
-100,000
334
-20,482
335
-75,599
336
-120,000
337
-37,300
338
-25,000
339
-35,000
340
-100,000
341
-57,000
342
-50,000
343
-15,000
344
-120,000
345
-100,000
346
-11,200
347
-75,000
348
-81,500
349
-50,000
350
-62,400