QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+292%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
74.17%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 3 |
Macy's
M
|
$31.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 44.14% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 4.57% |
| 4 | Industrials | 3.45% |
| 5 | Technology | 1.35% |