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
201
$43K 0.01%
53,861
-62,472
202
$43K 0.01%
+75,000
203
$43K 0.01%
+75,000
204
$43K 0.01%
87,889
205
$43K 0.01%
+84,919
206
$43K 0.01%
+63,212
207
$43K 0.01%
+81,900
208
$42K 0.01%
+100,000
209
$42K 0.01%
+100,000
210
$42K 0.01%
+81,500
211
$42K 0.01%
+75,000
212
$42K 0.01%
80,492
+33,378
213
$42K 0.01%
+74,521
214
$42K 0.01%
+75,000
215
$42K 0.01%
+75,000
216
$41K 0.01%
+75,000
217
$41K 0.01%
+82,661
218
$40K 0.01%
+100,000
219
$40K 0.01%
80,800
+1,600
220
$40K 0.01%
+100,000
221
$40K 0.01%
+75,000
222
$40K 0.01%
+77,600
223
$40K 0.01%
75,000
+32,018
224
$40K 0.01%
75,000
+29,875
225
$40K 0.01%
+77,852
7 8
9
10 11