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

Top Buys

1
+$5.4M
2
+$3.59M
3
+$2.98M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.48M
5
SOND icon
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 6.86%
4 Healthcare 5.84%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.42%
+60,700
52
$518K 0.36%
+52,000
53
$509K 0.36%
50,000
54
$501K 0.35%
+50,000
55
$500K 0.35%
50,000
+30,000
56
$500K 0.35%
50,000
57
$499K 0.35%
50,000
58
$498K 0.35%
50,000
59
$498K 0.35%
50,000
60
$496K 0.35%
+50,000
61
$474K 0.33%
29,528
62
$453K 0.32%
+397,690
63
$364K 0.25%
+262,072
64
$322K 0.22%
+268,735
65
$286K 0.2%
26,000
66
$273K 0.19%
+300,000
67
$264K 0.18%
+200,000
68
$249K 0.17%
+25,000
69
$243K 0.17%
+147,013
70
$212K 0.15%
+200,000
71
$209K 0.15%
+152,711
72
$209K 0.15%
+149,801
73
$200K 0.14%
+200,000
74
$196K 0.14%
+200,000
75
$184K 0.13%
+200,000
1 2
3
4 5