QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
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
+$86M
2
+$58.6M
3
+$32.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$7.1M
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
1
$120M 30.78%
+1,367,600
2
$60.6M 15.49%
+127,632
3
$40.9M 10.46%
102,903
+47,337
4
$31.4M 8.03%
+1,200,000
5
$20M 5.11%
+89,887
6
$15.6M 3.98%
115,885
+49,171
7
$9.81M 2.51%
+15,412
8
$6.98M 1.78%
100,000
-100,000
9
$6.38M 1.63%
+800,000
10
$5.71M 1.46%
+579,235
11
$5.28M 1.35%
+244,869
12
$4.13M 1.06%
+4,000
13
$4.09M 1.05%
+22,238
14
$3.39M 0.87%
+227,964
15
$3.17M 0.81%
+325,000
16
$1.82M 0.46%
186,750
+137,750
17
$1.79M 0.46%
9,000
18
$1.66M 0.42%
+167,370
19
$1.64M 0.42%
+168,216
20
$1.59M 0.41%
+160,000
21
$1.57M 0.4%
+160,000
22
$1.46M 0.37%
146,401
-146,401
23
$1.31M 0.34%
+3,949
24
$1.2M 0.31%
120,000
-120,000
25
$1.18M 0.3%
120,000
-40,000
1
2 3 4 5