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
126
$42K 0.03%
140,501
+80,088
127
$42K 0.03%
+138,569
128
$42K 0.03%
150,000
+100,000
129
$42K 0.03%
+150,000
130
$42K 0.03%
+165,928
131
$42K 0.03%
126,165
+101,165
132
$42K 0.03%
155,941
+105,941
133
$41K 0.03%
+150,000
134
$41K 0.03%
137,716
+37,716
135
$41K 0.03%
140,501
+75,279
136
$41K 0.03%
134,961
+84,961
137
$41K 0.03%
124,585
+74,585
138
$40K 0.02%
115,014
+99,224
139
$40K 0.02%
+127,735
140
$40K 0.02%
+128,553
141
$40K 0.02%
133,332
142
$40K 0.02%
+116,821
143
$39K 0.02%
+114,628
144
$39K 0.02%
+135,682
145
$39K 0.02%
+142,867
146
$39K 0.02%
106,475
+6,475
147
$39K 0.02%
157,289
+57,289
148
$38K 0.02%
+271,367
149
$38K 0.02%
85,580
+40,780
150
$38K 0.02%
225,000
+125,000
4 5
6
7 8