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
$163M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$5.6M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
5
ZM icon
Zoom
ZM
+$3.52M

Top Sells

1
+$67.1M
2
+$60.6M
3
+$40.9M
4
M icon
Macy's
M
+$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.05%
298,512
+98,512
27
$77K 0.05%
+308,927
28
$76K 0.05%
164,225
+64,569
29
$75K 0.05%
+100,000
30
$75K 0.05%
+222,205
31
$73K 0.04%
156,877
+77,128
32
$72K 0.04%
300,000
+135,332
33
$71K 0.04%
177,068
+1,800
34
$70K 0.04%
170,675
35
$68K 0.04%
+214,980
36
$68K 0.04%
200,000
37
$67K 0.04%
130,847
-5,560
38
$67K 0.04%
152,999
39
$66K 0.04%
+165,480
40
$65K 0.04%
161,758
+17,794
41
$64K 0.04%
111,440
+36,440
42
$64K 0.04%
+206,442
43
$62K 0.04%
156,862
+98,062
44
$62K 0.04%
150,000
+49,999
45
$61K 0.04%
121,908
+21,908
46
$61K 0.04%
+128,982
47
$61K 0.04%
+181,168
48
$60K 0.04%
+163,529
49
$60K 0.04%
134,210
+80,510
50
$60K 0.04%
103,509
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