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
176
$36K 0.02%
66,291
-31,168
177
$36K 0.02%
144,263
+44,263
178
$36K 0.02%
145,930
+57,579
179
$35K 0.02%
177,728
+109,279
180
$35K 0.02%
85,600
+700
181
$35K 0.02%
125,368
+25,368
182
$35K 0.02%
166,773
+115,573
183
$34K 0.02%
146,348
+68,648
184
$34K 0.02%
100,000
185
$34K 0.02%
+68,123
186
$34K 0.02%
155,230
+78,583
187
$34K 0.02%
129,316
+29,316
188
$34K 0.02%
+172,186
189
$34K 0.02%
+200,000
190
$34K 0.02%
157,876
+82,876
191
$34K 0.02%
+150,000
192
$34K 0.02%
127,735
+77,735
193
$34K 0.02%
137,893
+37,893
194
$34K 0.02%
177,238
+77,238
195
$34K 0.02%
147,010
+68,863
196
$34K 0.02%
+176,923
197
$34K 0.02%
+123,145
198
$33K 0.02%
96,036
+42,036
199
$33K 0.02%
215,402
+70,532
200
$33K 0.02%
131,479
+56,479
6 7
8
9 10