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
201
$33K 0.02%
+175,337
202
$33K 0.02%
131,479
+56,479
203
$33K 0.02%
95,685
+10,200
204
$32K 0.02%
130,058
+30,058
205
$32K 0.02%
158,974
+58,974
206
$32K 0.02%
125,403
+86,312
207
$32K 0.02%
123,145
+73,145
208
$32K 0.02%
75,000
-52,175
209
$31K 0.02%
135,644
+85,644
210
$31K 0.02%
+161,743
211
$31K 0.02%
96,475
212
$31K 0.02%
147,829
+47,829
213
$31K 0.02%
139,137
+54,218
214
$31K 0.02%
170,085
+70,085
215
$31K 0.02%
132,532
+57,532
216
$31K 0.02%
125,488
+75,488
217
$31K 0.02%
59,000
-18,482
218
$31K 0.02%
+155,490
219
$31K 0.02%
93,556
+58,356
220
$30K 0.02%
130,029
+79,929
221
$30K 0.02%
156,945
+104,045
222
$30K 0.02%
88,521
+40,076
223
$29K 0.02%
104,081
+54,081
224
$29K 0.02%
+137,893
225
$29K 0.02%
+155,911
7 8
9
10 11