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
126
$63K 0.04%
+100,000
127
$62K 0.04%
+54,610
128
$54K 0.04%
+48,300
129
$54K 0.04%
+35,085
130
$51K 0.04%
+45,700
131
$48K 0.03%
+43,604
132
$35K 0.02%
+48,451
133
$33K 0.02%
+46,600
134
$32K 0.02%
+27,224
135
$22K 0.02%
+30,400
136
$17K 0.01%
+22,420
137
$15K 0.01%
+21,982
138
$12K 0.01%
+29,979
139
$10K 0.01%
+13,900
140
$10K 0.01%
+14,368
141
$9K 0.01%
+13,200
142
– –
-100,000
143
– –
-100,000
144
– –
-552,454
145
– –
-77,988
146
– –
0
147
– –
0
148
– –
0
149
– –
-95,858
150
– –
-98,500
4 5
6
7 8