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
51
$441K 0.1%
44,200
+27,800
52
$400K 0.09%
+1,250
53
$376K 0.09%
+38,385
54
$347K 0.08%
35,000
55
$347K 0.08%
35,000
56
$346K 0.08%
+35,000
57
$345K 0.08%
+35,000
58
$341K 0.08%
+35,000
59
$341K 0.08%
+35,025
60
$333K 0.08%
+34,160
61
$331K 0.08%
+33,750
62
$329K 0.08%
+33,600
63
$299K 0.07%
+30,000
64
$298K 0.07%
30,000
-10,000
65
$296K 0.07%
+6,000
66
$290K 0.07%
30,000
-10,000
67
$289K 0.07%
+28,400
68
$257K 0.06%
26,250
-8,750
69
$257K 0.06%
+26,250
70
$244K 0.06%
+25,000
71
$196K 0.04%
+20,000
72
$192K 0.04%
309,800
73
$179K 0.04%
+17,500
74
$166K 0.04%
+207,831
75
$155K 0.04%
15,855
-15,856
1 2
3
4 5