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
$121M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.55M
3
+$3.02M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.49M
5
SOND
Sonder
SOND
+$2.23M

Top Sells

1
+$19.5M
2
+$11.2M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
URI icon
United Rentals
URI
+$10.5M

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 9.16%
3 Financials 6.66%
4 Healthcare 5.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.03%
125,000
-75,000
27
$1.04M 0.86%
100,000
28
$1.01M 0.84%
100,000
+82,488
29
$1.01M 0.83%
100,000
30
$1M 0.83%
100,000
-72,500
31
$1M 0.83%
100,000
32
$1M 0.83%
100,000
33
$1M 0.83%
100,000
34
$999K 0.83%
100,000
35
$996K 0.83%
100,000
+50,000
36
$995K 0.83%
100,000
37
$995K 0.83%
+100,000
38
$995K 0.83%
100,000
-136,800
39
$994K 0.82%
100,000
40
$993K 0.82%
+100,000
41
$992K 0.82%
+100,000
42
$992K 0.82%
+100,000
43
$930K 0.77%
86,730
+36,730
44
$929K 0.77%
93,236
-100,000
45
$877K 0.73%
86,000
+50,000
46
$852K 0.71%
85,703
+23,725
47
$793K 0.66%
79,988
-71,133
48
$769K 0.64%
74,000
49
$728K 0.6%
9,478
50
$685K 0.57%
64,000
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