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
76
$147K 0.03%
15,000
-15,000
77
$147K 0.03%
300,000
78
$138K 0.03%
+300,000
79
$137K 0.03%
+114,931
80
$130K 0.03%
175,268
81
$128K 0.03%
13,200
-4,400
82
$128K 0.03%
212,532
+6,666
83
$127K 0.03%
+193,141
84
$123K 0.03%
170,675
85
$123K 0.03%
+209,397
86
$121K 0.03%
152,999
-30,013
87
$120K 0.03%
12,300
-4,100
88
$120K 0.03%
150,000
+100,205
89
$118K 0.03%
+200,000
90
$116K 0.03%
+200,000
91
$114K 0.03%
200,000
+165,710
92
$114K 0.03%
180,737
-119,263
93
$113K 0.03%
+136,407
94
$112K 0.03%
143,964
-24,710
95
$109K 0.03%
151,400
+51,400
96
$109K 0.03%
164,668
+125,880
97
$109K 0.03%
201,600
+109,500
98
$106K 0.02%
+188,800
99
$106K 0.02%
200,000
+123,225
100
$105K 0.02%
200,000
2 3
4
5 6