QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
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
176
-100,000
177
-50,000
178
-50,000
179
-46,100
180
-50,000
181
-550,189
182
-114,500
183
-50,000
184
-100,000
185
-100,000
186
-154,637
187
-50,000
188
-63,758
189
-77,601
190
-57,602
191
-154,896
192
-50,008
193
-93,729
194
-107,970
195
-100,000
196
-179,700
197
-36,336
198
-87,014
199
-16,500
200
-98,041