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
101
$45K 0.03%
+135,265
102
$45K 0.03%
+225,902
103
$45K 0.03%
150,000
+75,000
104
$44K 0.03%
132,186
+38,086
105
$44K 0.03%
140,501
+40,501
106
$44K 0.03%
192,630
+92,630
107
$44K 0.03%
113,481
+13,481
108
$44K 0.03%
+122,455
109
$44K 0.03%
186,545
+86,545
110
$43K 0.03%
+134,991
111
$43K 0.03%
+151,913
112
$43K 0.03%
+175,184
113
$43K 0.03%
+184,718
114
$43K 0.03%
149,411
+101,761
115
$43K 0.03%
95,796
+45,796
116
$43K 0.03%
+135,172
117
$43K 0.03%
+90,641
118
$43K 0.03%
+127,473
119
$43K 0.03%
125,114
+44,622
120
$43K 0.03%
212,532
121
$43K 0.03%
75,000
-75,000
122
$42K 0.03%
+162,439
123
$42K 0.03%
182,007
+107,007
124
$42K 0.03%
+139,537
125
$42K 0.03%
119,418
+89,718
3 4
5
6 7