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
76
$50K 0.03%
151,943
+51,943
77
$50K 0.03%
+99,720
78
$50K 0.03%
150,200
+89,699
79
$50K 0.03%
+147,427
80
$50K 0.03%
199,937
+26,503
81
$50K 0.03%
153,779
+50,967
82
$49K 0.03%
196,046
+121,046
83
$49K 0.03%
+149,137
84
$49K 0.03%
+142,777
85
$48K 0.03%
120,545
+72,596
86
$48K 0.03%
177,316
+77,316
87
$47K 0.03%
+173,192
88
$47K 0.03%
+168,610
89
$47K 0.03%
+155,941
90
$47K 0.03%
204,423
+104,423
91
$47K 0.03%
150,000
+100,526
92
$47K 0.03%
175,433
+75,433
93
$47K 0.03%
300,000
94
$46K 0.03%
150,000
95
$46K 0.03%
+185,634
96
$46K 0.03%
66,207
-45,252
97
$46K 0.03%
100,000
98
$45K 0.03%
+173,804
99
$45K 0.03%
150,000
+75,000
100
$45K 0.03%
+195,694
2 3
4
5 6