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
51
$60K 0.04%
+157,954
52
$60K 0.04%
133,970
+83,970
53
$59K 0.04%
178,656
+90,781
54
$59K 0.04%
225,000
+132,300
55
$59K 0.04%
149,808
+94,668
56
$59K 0.04%
177,998
-22,002
57
$58K 0.04%
174,613
58
$57K 0.03%
+163,916
59
$57K 0.03%
63,343
+13,343
60
$57K 0.03%
135,874
+65,949
61
$56K 0.03%
+249,495
62
$55K 0.03%
108,774
+54,913
63
$55K 0.03%
146,004
+121,668
64
$55K 0.03%
170,254
65
$54K 0.03%
157,853
+82,853
66
$54K 0.03%
98,610
-52,790
67
$52K 0.03%
75,000
68
$52K 0.03%
200,000
69
$52K 0.03%
200,000
70
$52K 0.03%
+123,233
71
$51K 0.03%
146,225
+73,825
72
$51K 0.03%
77,509
+409
73
$51K 0.03%
286,896
+142,296
74
$50K 0.03%
+263,883
75
$50K 0.03%
123,145
+90,445
1 2
3
4 5