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
126
$76K 0.02%
+111,459
127
$74K 0.02%
+153,702
128
$72K 0.02%
144,870
129
$72K 0.02%
144,600
130
$72K 0.02%
+79,749
131
$70K 0.02%
+100,000
132
$68K 0.02%
120,000
+10,000
133
$68K 0.02%
+133,332
134
$67K 0.02%
+107,968
135
$67K 0.02%
100,000
+39,197
136
$65K 0.01%
77,482
-26,481
137
$62K 0.01%
75,599
-24,401
138
$60K 0.01%
100,000
139
$60K 0.01%
96,475
140
$59K 0.01%
63,692
-14,817
141
$59K 0.01%
+100,000
142
$59K 0.01%
+102,812
143
$57K 0.01%
+74,454
144
$56K 0.01%
100,000
+39,816
145
$56K 0.01%
+100,000
146
$55K 0.01%
+75,000
147
$55K 0.01%
+100,000
148
$54K 0.01%
+100,000
149
$54K 0.01%
68,449
+2,400
150
$53K 0.01%
+100,000
4 5
6
7 8