QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
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
+$86M
2
+$58.6M
3
+$32.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$7.1M
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
– –
-28,510
360
– –
-62,609
361
– –
0
362
– –
-279,646
363
– –
0
364
– –
-120,791
365
– –
0
366
– –
-40,000
367
– –
-25,000
368
– –
-70,000
369
– –
-239,216
370
– –
-133,332
371
– –
-70,000
372
– –
-130,040
373
– –
-40,000
374
– –
-63,990
375
– –
-100,000
13 14
15
16 17