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
101
$117K 0.08%
+100,000
102
$117K 0.08%
+83,313
103
$116K 0.08%
+100,000
104
$116K 0.08%
+100,000
105
$115K 0.08%
+100,000
106
$113K 0.08%
+138,900
107
$112K 0.08%
+100,000
108
$111K 0.08%
+100,000
109
$108K 0.08%
+100,000
110
$108K 0.08%
+100,000
111
$108K 0.08%
+100,000
112
$107K 0.07%
+76,084
113
$107K 0.07%
+75,000
114
$105K 0.07%
+100,000
115
$104K 0.07%
+100,000
116
$95K 0.07%
+73,885
117
$93K 0.07%
+66,901
118
$92K 0.06%
+101,170
119
$88K 0.06%
+87,934
120
$80K 0.06%
+70,734
121
$79K 0.06%
+56,655
122
$75K 0.05%
+49,292
123
$70K 0.05%
+100,000
124
$69K 0.05%
+60,433
125
$66K 0.05%
+60,200
3 4
5
6 7