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
101
$104K 0.02%
+173,434
102
$104K 0.02%
+170,254
103
$101K 0.02%
+145,175
104
$100K 0.02%
+200,000
105
$100K 0.02%
+10,000
106
$99K 0.02%
+139,597
107
$98K 0.02%
103,509
-17,094
108
$98K 0.02%
+127,175
109
$97K 0.02%
+160,646
110
$96K 0.02%
+151,393
111
$91K 0.02%
82,042
-166,140
112
$89K 0.02%
100,001
-199,999
113
$89K 0.02%
+174,613
114
$88K 0.02%
+113,854
115
$86K 0.02%
+99,656
116
$85K 0.02%
146,900
117
$84K 0.02%
+150,000
118
$84K 0.02%
+99,060
119
$81K 0.02%
100,000
120
$80K 0.02%
+100,000
121
$78K 0.02%
111,243
-11,468
122
$77K 0.02%
97,459
+83,878
123
$77K 0.02%
77,100
-46,790
124
$77K 0.02%
+100,000
125
$77K 0.02%
141,832
-36,099
3 4
5
6 7