QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
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 +$5.01M
2 +$3.55M
3 +$3.02M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.49M
5
SOND
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 6.66%
4 Healthcare 5.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-63,758
152
-77,601
153
-57,602
154
-154,896
155
-50,008
156
-93,729
157
-107,970
158
-100,000
159
-179,700
160
-36,336
161
-87,014
162
-16,500
163
-98,041
164
-200,000
165
-100,000
166
-81,578
167
-50,000
168
-100,000
169
-18,500
170
-50,000
171
-150,000
172
-50,000
173
-150,000
174
-100,000
175
-200,000