Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$74M
-11.7%
Holdings
33
-6
New Purchases
3
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
99.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 58.46% | 51.26% | +7.20% | $43M |
| TRTX | 5.40% | 0.00% | +5.40% | $4M |
| HLF | 8.16% | 4.59% | +3.56% | $6M |
| ENVA | 5.38% | 2.19% | +3.19% | $4M |
| TDG | 12.93% | 12.12% | +0.81% | $10M |
| MCHI | 2.65% | 2.31% | +0.34% | $2M |
| CQQQ | 2.41% | 2.13% | +0.28% | $2M |
| XBI | 1.12% | 0.97% | +0.15% | $829K |
| BZAIW | 0.17% | 0.08% | +0.10% | $128K |
| AISPW | 0.14% | 0.07% | +0.07% | $100K |
| CLSKW | 0.06% | 0.02% | +0.04% | $43K |
| FLDDW | 0.20% | 0.18% | +0.02% | $145K |
| MNYWW | 0.03% | 0.02% | +0.01% | $22K |
| AMODW | 0.01% | 0.01% | +0.01% | $11K |
| DAICW | 0.01% | 0.00% | +0.01% | $5K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $55M | 74.1% |
| Mid Cap | 5 | $9M | 11.6% |
| Small Cap | 2 | $10M | 13.6% |
| Micro Cap | 22 | $568K | 0.8% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$8M
Avg P/E
26.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
28
# ETFs / Funds
5
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 58.46% | 200,000 | $43M | $215.79 | $312K | -14,780 | -6.9% | |
| 2 | TDG | 12.93% | 6,276 | $10M | $1,520.71 | -$583K | -1,045 | -14.3% | |
| 3 | HLF | 8.16% | 698,602 | $6M | $8.62 | $2M | +253,837 | +57.1% | |
| 4 | TRTX | 5.40% | 516,832 | $4M | $7.72 | — | +516,832 | — | NEW |
| 5 | ENVA | 5.38% | 35,593 | $4M | $111.51 | $2M | +16,665 | +88.0% | |
| 6 | RCL | 2.68% | 6,319 | $2M | $313.18 | -$801K | -7,213 | -53.3% | |
| 7 | MCHI | 2.65% | 35,468 | $2M | $55.09 | $25K | — | — | |
| 8 | CQQQ | 2.41% | 40,250 | $2M | $44.25 | -$2K | — | — | |
| 9 | XBI | 1.12% | 10,000 | $829K | $82.90 | $18K | — | — | |
| 10 | FLDDW | 0.20% | 203,778 | $145K | $0.71 | -$6K | — | — | |
| 11 | BZAIW | 0.17% | 332,842 | $128K | $0.38 | $65K | — | — | |
| 12 | AISPW | 0.14% | 50,090 | $100K | $2.00 | $44K | — | — | |
| 13 | CLSKW | 0.06% | 100,000 | $43K | $0.43 | $25K | — | — | |
| 14 | FBYDW | 0.05% | 43,911 | $36K | $0.82 | -$8K | — | — | |
| 15 | GRRRW | 0.04% | 43,676 | $33K | $0.76 | -$14K | — | — | |
| 16 | MNYWW | 0.03% | 470,085 | $22K | $0.05 | $5K | — | — | |
| 17 | NUAIW | 0.02% | 196,700 | $18K | $0.09 | -$10K | — | — | |
| 18 | FLYX-WT | 0.01% | 113,099 | $11K | $0.10 | — | — | — | |
| 19 | AMODW | 0.01% | 99,534 | $11K | $0.11 | $5K | — | — | |
| 20 | RAINW | 0.01% | 85,137 | $9K | $0.11 | $2K | — | — | |
| 21 | TVGNW | 0.01% | 132,146 | $9K | $0.07 | $2K | — | — | |
| 22 | WGSWW | 0.01% | 111,701 | $8K | $0.07 | -$15K | — | — | |
| 23 | NVNIW | 0.01% | 130,872 | $7K | $0.05 | $3K | — | — | |
| 24 | BNAIW | 0.01% | 194,164 | $6K | $0.03 | $2K | — | — | |
| 25 | DAICW | 0.01% | 59,602 | $5K | $0.08 | — | +59,602 | — | NEW |
| 26 | COCHW | 0.01% | 129,120 | $5K | $0.04 | $1K | — | — | |
| 27 | CEROW | 0.01% | 170,785 | $4K | $0.02 | $2K | — | — | |
| 28 | BSLKW | —% | 106,937 | $3K | $0.03 | — | — | — | |
| 29 | ADVWW | —% | 39,401 | $1K | $0.03 | — | +39,401 | — | NEW |
| 30 | SPY | —% | — | — | — | -$17M | -30,541 | -100.0% | SOLD |
| 31 | GATEW | —% | — | — | — | -$8K | -52,549 | -100.0% | SOLD |
| 32 | HCVIW | —% | — | — | — | -$54K | -358,060 | -100.0% | SOLD |
| 33 | RENEW | —% | — | — | — | -$3K | -46,740 | -100.0% | SOLD |