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
176
$47K 0.01%
60,501
177
$47K 0.01%
50,000
-123,690
178
$47K 0.01%
+87,932
179
$47K 0.01%
+85,511
180
$47K 0.01%
+75,000
181
$47K 0.01%
88,351
+5,251
182
$46K 0.01%
+75,000
183
$46K 0.01%
+100,000
184
$46K 0.01%
+100,000
185
$46K 0.01%
+75,000
186
$45K 0.01%
+77,008
187
$45K 0.01%
75,000
+17,305
188
$45K 0.01%
+90,787
189
$44K 0.01%
+100,000
190
$44K 0.01%
+75,000
191
$44K 0.01%
55,140
192
$44K 0.01%
85,485
+2,550
193
$44K 0.01%
+100,000
194
$44K 0.01%
+75,000
195
$44K 0.01%
+100,000
196
$43K 0.01%
+84,900
197
$43K 0.01%
+87,875
198
$43K 0.01%
+75,000
199
$43K 0.01%
+72,564
200
$43K 0.01%
+83,921
6 7
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