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
76
$183K 0.13%
+170,675
77
$173K 0.12%
+158,602
78
$168K 0.12%
+97,300
79
$165K 0.12%
+170,033
80
$150K 0.1%
+100,000
81
$148K 0.1%
+139,500
82
$141K 0.1%
+148,248
83
$137K 0.1%
+100,000
84
$130K 0.09%
+100,000
85
$129K 0.09%
+91,912
86
$128K 0.09%
+100,000
87
$127K 0.09%
+90,513
88
$126K 0.09%
+100,000
89
$126K 0.09%
+100,000
90
$126K 0.09%
+100,000
91
$125K 0.09%
+100,000
92
$125K 0.09%
+100,000
93
$125K 0.09%
+100,000
94
$125K 0.09%
+100,000
95
$120K 0.08%
+100,000
96
$120K 0.08%
+100,000
97
$120K 0.08%
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98
$119K 0.08%
+100,000
99
$118K 0.08%
+100,000
100
$117K 0.08%
+100,000
2 3
4
5 6