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
$163M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$5.17M
3
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M
5
ZM icon
Zoom
ZM
+$4.08M

Top Sells

1
+$60.6M
2
+$59.2M
3
+$40.9M
4
M icon
Macy's
M
+$25.6M
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
151
$38K 0.02%
+111,814
152
$38K 0.02%
125,800
+88,400
153
$38K 0.02%
199,963
+48,570
154
$38K 0.02%
125,223
+50,223
155
$38K 0.02%
188,800
156
$37K 0.02%
170,785
+70,785
157
$37K 0.02%
154,574
+79,574
158
$37K 0.02%
200,000
+92,032
159
$37K 0.02%
163,871
+113,871
160
$37K 0.02%
154,911
+79,911
161
$37K 0.02%
66,615
+2,923
162
$37K 0.02%
146,095
+46,095
163
$37K 0.02%
+123,145
164
$37K 0.02%
123,145
+45,545
165
$37K 0.02%
135,621
+35,621
166
$37K 0.02%
123,145
+68,045
167
$37K 0.02%
154,985
+54,985
168
$37K 0.02%
+149,088
169
$37K 0.02%
98,400
-1,600
170
$36K 0.02%
66,291
-31,168
171
$36K 0.02%
144,263
+44,263
172
$36K 0.02%
145,930
+57,579
173
$36K 0.02%
150,000
+89,657
174
$36K 0.02%
+157,378
175
$36K 0.02%
+140,251
5 6
7
8 9