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
26
$1.12M 0.26%
113,457
-113,457
27
$1.04M 0.24%
+105,000
28
$992K 0.23%
100,000
+37,003
29
$879K 0.2%
+90,000
30
$800K 0.18%
80,000
-80,000
31
$778K 0.18%
79,223
-79,223
32
$766K 0.18%
+78,437
33
$739K 0.17%
74,688
+63,990
34
$730K 0.17%
73,577
-73,577
35
$713K 0.16%
+1,020
36
$707K 0.16%
70,000
-70,000
37
$700K 0.16%
+70,692
38
$689K 0.16%
+70,100
39
$596K 0.14%
60,000
-20,000
40
$593K 0.14%
60,000
-20,000
41
$583K 0.13%
+60,000
42
$583K 0.13%
60,000
-20,000
43
$567K 0.13%
58,056
-89,719
44
$522K 0.12%
52,500
-17,500
45
$520K 0.12%
+52,500
46
$498K 0.11%
50,000
47
$485K 0.11%
50,000
+10,863
48
$462K 0.11%
+45,309
49
$446K 0.1%
44,995
-14,998
50
$444K 0.1%
+45,000
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