QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+2.91%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-117.98%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
228
New
92
Increased
10
Reduced
7
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.4M |
| 2 |
GIG
GigCapital4, Inc. Common stock
GIG
|
$3.59M |
| 3 |
Ascendis Pharma
ASND
|
$2.98M |
| 4 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$2.48M |
| 5 |
Sonder
SOND
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$11.2M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
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% |
