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
1
$34.7M 21.23%
465,597
-902,003
2
$31.5M 19.27%
+350,000
3
$22.6M 13.82%
109,939
+20,052
4
$18.8M 11.54%
160,500
+44,615
5
$6.57M 4.02%
449,954
+221,990
6
$6.12M 3.75%
52,238
+30,000
7
$5.6M 3.43%
+196,613
8
$5.02M 3.08%
7,706
-7,706
9
$4.87M 2.98%
200,000
-1,000,000
10
$4.78M 2.93%
100,000
11
$3.46M 2.12%
400,000
-400,000
12
$3.17M 1.94%
325,000
13
$2.91M 1.78%
8,199
+4,250
14
$980K 0.6%
100,000
15
$486K 0.3%
50,000
16
$200K 0.12%
500,000
+475,000
17
$183K 0.11%
+299,900
18
$153K 0.09%
204,251
-3,580
19
$117K 0.07%
109,012
-5,919
20
$115K 0.07%
+130,305
21
$105K 0.06%
300,000
+146,298
22
$103K 0.06%
200,000
+6,859
23
$102K 0.06%
227,345
+66,699
24
$90K 0.06%
200,000
+100,000
25
$86K 0.05%
273,500
+71,900
1
2 3 4 5