Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$29M
-60.3%
Holdings
35
-3
New Purchases
1
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
98.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 35.70% | 5.36% | +30.34% | $11M |
| TDG | 28.12% | 12.89% | +15.23% | $8M |
| TRTX | 15.04% | 5.39% | +9.65% | $4M |
| HLF | 14.51% | 8.14% | +6.37% | $4M |
| RCL | 3.69% | 2.67% | +1.01% | $1M |
| BZAIW | 0.53% | 0.17% | +0.35% | $155K |
| NUAIW | 0.23% | 0.02% | +0.20% | $67K |
| FBYDW | 0.25% | 0.05% | +0.20% | $74K |
| FLDDW | 0.35% | 0.20% | +0.15% | $102K |
| AISPW | 0.29% | 0.14% | +0.15% | $84K |
| MNYWW | 0.18% | 0.03% | +0.15% | $53K |
| MDAIW | 0.24% | 0.09% | +0.14% | $70K |
| FLYX-WT | 0.12% | 0.01% | +0.11% | $36K |
| CLSKW | 0.16% | 0.06% | +0.11% | $48K |
| NAMMW | 0.17% | 0.09% | +0.08% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $9M | 31.8% |
| Mid Cap | 5 | $11M | 35.9% |
| Small Cap | 3 | $9M | 29.8% |
| Micro Cap | 24 | $742K | 2.5% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$31M
Avg P/E
14.0
Median P/E
11.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
4
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 35.70% | 91,238 | $11M | $115.09 | $7M | +55,645 | +156.3% | |
| 2 | TDG | 28.12% | 6,276 | $8M | $1,318.04 | -$1M | — | — | |
| 3 | TRTX | 15.04% | 516,832 | $4M | $8.56 | $434K | — | — | |
| 4 | HLF | 14.51% | 505,658 | $4M | $8.44 | -$2M | -192,944 | -27.6% | |
| 5 | RCL | 3.69% | 3,350 | $1M | $323.58 | -$895K | -2,969 | -47.0% | |
| 6 | BZAIW | 0.53% | 250,000 | $155K | $0.62 | $27K | -82,842 | -24.9% | |
| 7 | FLDDW | 0.35% | 203,778 | $102K | $0.50 | -$43K | — | — | |
| 8 | AISPW | 0.29% | 50,090 | $84K | $1.68 | -$16K | — | — | |
| 9 | FBYDW | 0.25% | 43,911 | $74K | $1.69 | $38K | — | — | |
| 10 | MDAIW | 0.24% | 100,000 | $70K | $0.70 | — | — | — | |
| 11 | NUAIW | 0.23% | 196,700 | $67K | $0.34 | $49K | — | — | |
| 12 | MNYWW | 0.18% | 470,085 | $53K | $0.11 | $31K | — | — | |
| 13 | NAMMW | 0.17% | 358,060 | $50K | $0.14 | -$20K | — | — | |
| 14 | CLSKW | 0.16% | 100,000 | $48K | $0.48 | $5K | — | — | |
| 15 | FLYX-WT | 0.12% | 113,099 | $36K | $0.32 | $25K | — | — | |
| 16 | GRRRW | 0.08% | 43,676 | $24K | $0.55 | -$9K | — | — | |
| 17 | BRLSW | 0.06% | 224,685 | $17K | $0.08 | -$3K | — | — | |
| 18 | RAINW | 0.05% | 85,137 | $14K | $0.16 | $5K | — | — | |
| 19 | WGSWW | 0.04% | 111,701 | $12K | $0.11 | $4K | — | — | |
| 20 | SCAGW | 0.03% | 211,287 | $10K | $0.05 | — | +211,287 | — | NEW |
| 21 | DAICW | 0.03% | 59,602 | $9K | $0.15 | $4K | — | — | |
| 22 | NVNIW | 0.03% | 130,872 | $9K | $0.07 | $2K | — | — | |
| 23 | AMODW | 0.03% | 99,534 | $8K | $0.08 | -$3K | — | — | |
| 24 | TVGNW | 0.02% | 132,146 | $7K | $0.05 | -$2K | — | — | |
| 25 | COCHW | 0.02% | 129,120 | $5K | $0.04 | — | — | — | |
| 26 | BSLKW | 0.01% | 106,937 | $4K | $0.04 | $1K | — | — | |
| 27 | BNAIW | 0.01% | 194,164 | $3K | $0.02 | -$3K | — | — | |
| 28 | CEROW | 0.01% | 170,785 | $2K | $0.01 | -$2K | — | — | |
| 29 | ECXWW | —% | 19,614 | $1K | $0.05 | — | — | — | |
| 30 | MCHI | —% | — | — | — | -$2M | -35,468 | -100.0% | SOLD |
| 31 | CQQQ | —% | — | — | — | -$2M | -40,250 | -100.0% | SOLD |
| 32 | IWM | —% | — | — | — | -$43M | -200,000 | -100.0% | SOLD |
| 33 | NIOBW | —% | — | — | — | -$25K | -50,000 | -100.0% | SOLD |
| 34 | ADVWW | —% | — | — | — | -$1K | -39,401 | -100.0% | SOLD |
| 35 | XBI | —% | — | — | — | -$829K | -10,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCAGW | $10K | 0.03% |