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
$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 icon
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
1
$9.79M 6.84%
848,463
2
$8.42M 5.88%
654,411
3
$7.21M 5.03%
123,700
+92,775
4
$6.54M 4.57%
49,721
+22,657
5
$4.01M 2.8%
400,000
6
$4M 2.79%
400,000
7
$3.59M 2.51%
+364,391
8
$3.51M 2.45%
349,557
+116,835
9
$3M 2.1%
300,000
10
$2.84M 1.98%
283,643
+143
11
$2.48M 1.73%
+250,000
12
$2.26M 1.58%
226,400
13
$2.23M 1.55%
+11,250
14
$2.11M 1.47%
200,000
15
$2.03M 1.42%
200,000
16
$2M 1.4%
200,000
17
$1.98M 1.39%
200,000
18
$1.98M 1.39%
200,000
19
$1.98M 1.38%
200,000
20
$1.61M 1.13%
+85,000
21
$1.52M 1.06%
150,000
-50,000
22
$1.51M 1.06%
150,000
-50,000
23
$1.51M 1.05%
150,000
24
$1.5M 1.05%
+140,000
25
$1.48M 1.03%
150,000
1
2 3 4 5