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
351
$13K ﹤0.01%
+15,790
352
$13K ﹤0.01%
+22,802
353
$11K ﹤0.01%
+19,900
354
$11K ﹤0.01%
+13,407
355
$9K ﹤0.01%
+13,514
356
$8K ﹤0.01%
+15,201
357
$8K ﹤0.01%
+14,700
358
$6K ﹤0.01%
+11,200
359
– –
-29,000
360
– –
-17,171
361
– –
-105,000
362
– –
-22,900
363
– –
-70,700
364
– –
-105,000
365
– –
-80,000
366
– –
-68,038
367
– –
-62,609
368
– –
0
369
– –
-279,646
370
– –
0
371
– –
-120,791
372
– –
0
373
– –
-40,000
374
– –
-25,000
375
– –
-70,000
13 14
15
16 17