Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$147M
+50.9%
Holdings
41
New Purchases
3
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
90.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.08% | 0.00% | +15.08% | $22M |
| GOOG | 8.58% | 0.00% | +8.58% | $13M |
| AMZN | 8.41% | 3.28% | +5.13% | $12M |
| QQQ | 2.80% | 0.00% | +2.80% | $4M |
| BX | 8.78% | 7.18% | +1.60% | $13M |
| KKR | 6.98% | 5.78% | +1.20% | $10M |
| TDG | 7.90% | 7.45% | +0.45% | $12M |
| HQWWW | 0.65% | 0.42% | +0.24% | $960K |
| NAMMW | 0.05% | 0.05% | +0.00% | $73K |
| TVGNW | 0.01% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 13.32% | -13.32% | $0 |
| ENVA | 5.63% | 13.03% | -7.39% | $8M |
| ASND | 18.10% | 23.42% | -5.32% | $27M |
| CCL | 7.27% | 10.60% | -3.33% | $11M |
| NCLH | 0.00% | 2.33% | -2.33% | $0 |
| TRTX | 3.35% | 4.72% | -1.37% | $5M |
| FBRT | 2.20% | 3.46% | -1.26% | $3M |
| HLF | 3.62% | 3.93% | -0.31% | $5M |
| NUAIW | 0.00% | 0.12% | -0.12% | $0 |
| GPMT | 0.19% | 0.27% | -0.09% | $276K |
| NUCLW | 0.15% | 0.21% | -0.07% | $219K |
| BNAIW | 0.02% | 0.05% | -0.03% | $24K |
| MNYWW | 0.01% | 0.04% | -0.03% | $21K |
| BZAIW | 0.03% | 0.06% | -0.02% | $50K |
| MDAIW | 0.04% | 0.06% | -0.02% | $55K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $51M | 34.9% |
| Large Cap | 5 | $72M | 49.0% |
| Mid Cap | 3 | $8M | 5.7% |
| Small Cap | 4 | $14M | 9.2% |
| Micro Cap | 24 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$73M
Avg P/E
17.4
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | 18.10% | 100,000 | $27M | $266.72 | $4M | — | — | |
| 2 | MSFT | 15.08% | 59,600 | $22M | $373.02 | — | +59,600 | — | NEW |
| 3 | BX | 8.78% | 110,000 | $13M | $117.67 | $6M | +49,000 | +80.3% | |
| 4 | GOOG | 8.58% | 35,800 | $13M | $353.32 | — | +35,800 | — | NEW |
| 5 | AMZN | 8.41% | 52,000 | $12M | $238.35 | $9M | +36,616 | +238.0% | |
| 6 | TDG | 7.90% | 8,741 | $12M | $1,332.00 | $4M | +2,465 | +39.3% | |
| 7 | CCL | 7.27% | 375,000 | $11M | $28.57 | $362K | -25,000 | -6.2% | |
| 8 | KKR | 6.98% | 112,068 | $10M | $91.78 | $5M | +51,068 | +83.7% | |
| 9 | ENVA | 5.63% | 34,500 | $8M | $240.72 | -$4M | -59,190 | -63.2% | |
| 10 | HLF | 3.62% | 405,304 | $5M | $13.15 | $1M | +144,514 | +55.4% | |
| 11 | TRTX | 3.35% | 589,903 | $5M | $8.37 | $330K | — | — | |
| 12 | QQQ | 2.80% | 5,600 | $4M | $736.43 | — | +5,600 | — | NEW |
| 13 | FBRT | 2.20% | 398,078 | $3M | $8.14 | -$140K | — | — | |
| 14 | HQWWW | 0.65% | 60,000 | $960K | $16.00 | $554K | -138,133 | -69.7% | |
| 15 | GPMT | 0.19% | 183,717 | $276K | $1.50 | $10K | — | — | |
| 16 | NUCLW | 0.15% | 151,370 | $219K | $1.45 | $9K | — | — | |
| 17 | NAMMW | 0.05% | 333,060 | $73K | $0.22 | $28K | — | — | |
| 18 | FBYDW | 0.04% | 25,000 | $65K | $2.60 | $18K | — | — | |
| 19 | MDAIW | 0.04% | 99,670 | $55K | $0.55 | -$1K | — | — | |
| 20 | BZAIW | 0.03% | 150,000 | $50K | $0.33 | -$7K | — | — | |
| 21 | CLSKW | 0.02% | 100,000 | $30K | $0.30 | $5K | — | — | |
| 22 | BNAIW | 0.02% | 169,164 | $24K | $0.14 | -$20K | — | — | |
| 23 | FLDDW | 0.01% | 203,778 | $21K | $0.10 | -$1K | — | — | |
| 24 | FLYX-WT | 0.01% | 99,600 | $21K | $0.21 | -$3K | — | — | |
| 25 | MNYWW | 0.01% | 470,085 | $21K | $0.04 | -$19K | — | — | |
| 26 | AISPW | 0.01% | 25,090 | $19K | $0.76 | $1K | — | — | |
| 27 | RAINW | 0.01% | 85,137 | $16K | $0.19 | -$2K | — | — | |
| 28 | GRRRW | 0.01% | 43,676 | $16K | $0.37 | $3K | — | — | |
| 29 | FUSEW | 0.01% | 179,614 | $11K | $0.06 | -$2K | — | — | |
| 30 | BRLSW | 0.01% | 224,685 | $11K | $0.05 | -$6K | — | — | |
| 31 | SCAGW | 0.01% | 211,287 | $9K | $0.04 | -$1K | — | — | |
| 32 | TVGNW | 0.01% | 132,146 | $8K | $0.06 | $4K | — | — | |
| 33 | COCHW | —% | 129,120 | $6K | $0.05 | -$3K | — | — | |
| 34 | NVNIW | —% | 130,872 | $4K | $0.03 | -$4K | — | — | |
| 35 | AMODW | —% | 99,534 | $3K | $0.03 | -$1K | — | — | |
| 36 | DAICW | —% | 59,602 | $1K | $0.02 | -$1K | — | — | |
| 37 | ECXWW | —% | 19,614 | $1K | $0.05 | — | — | — | |
| 38 | SPY | —% | — | — | — | -$13M | -20,000 | -100.0% | SOLD |
| 39 | NCLH | —% | — | — | — | -$2M | -121,885 | -100.0% | SOLD |
| 40 | WGSWW | —% | — | — | — | -$1K | -111,701 | -100.0% | SOLD |
| 41 | NUAIW | —% | — | — | — | -$117K | -64,500 | -100.0% | SOLD |