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
$55M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.87M
3
+$7.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M

Top Sells

1
+$7.75M
2
+$7.27M
3
+$1.19M
4
GDEN icon
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

1 Real Estate 58.73%
2 Industrials 19.54%
3 Healthcare 7.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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