Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$56M
+91.7%
Holdings
36
+1
New Purchases
7
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
98.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 14.80% | 28.12% | -13.32% | $8M |
| ENVA | 23.76% | 35.70% | -11.94% | $13M |
| HLF | 8.89% | 14.51% | -5.62% | $5M |
| TRTX | 9.61% | 15.04% | -5.43% | $5M |
| RCL | 3.09% | 3.69% | -0.59% | $2M |
| BZAIW | 0.11% | 0.53% | -0.42% | $60K |
| FLDDW | 0.05% | 0.35% | -0.29% | $31K |
| AISPW | 0.04% | 0.29% | -0.25% | $20K |
| FBYDW | 0.09% | 0.25% | -0.16% | $51K |
| MDAIW | 0.08% | 0.24% | -0.16% | $45K |
| MNYWW | 0.04% | 0.18% | -0.14% | $20K |
| NAMMW | 0.05% | 0.17% | -0.12% | $26K |
| NUAIW | 0.11% | 0.23% | -0.12% | $62K |
| CLSKW | 0.07% | 0.16% | -0.10% | $37K |
| FLYX-WT | 0.06% | 0.12% | -0.07% | $32K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 17.7% |
| Large Cap | 3 | $12M | 21.4% |
| Mid Cap | 3 | $19M | 34.5% |
| Small Cap | 5 | $14M | 24.9% |
| Micro Cap | 24 | $852K | 1.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$34M
Avg P/E
15.8
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 23.76% | 85,219 | $13M | $157.19 | $3M | -6,019 | -6.6% | |
| 2 | SPY | 17.73% | 14,658 | $10M | $681.95 | — | +14,658 | — | NEW |
| 3 | TDG | 14.80% | 6,276 | $8M | $1,329.83 | $74K | — | — | |
| 4 | NCLH | 10.69% | 270,094 | $6M | $22.32 | — | +270,094 | — | NEW |
| 5 | TRTX | 9.61% | 629,103 | $5M | $8.61 | $993K | +112,271 | +21.7% | |
| 6 | HLF | 8.89% | 388,891 | $5M | $12.89 | $745K | -116,767 | -23.1% | |
| 7 | FBRT | 5.36% | 301,355 | $3M | $10.03 | — | +301,355 | — | NEW |
| 8 | BX | 3.48% | 12,744 | $2M | $154.11 | — | +12,744 | — | NEW |
| 9 | RCL | 3.09% | 6,250 | $2M | $278.88 | $659K | +2,900 | +86.6% | |
| 10 | BRSP | 0.92% | 92,588 | $518K | $5.59 | — | +92,588 | — | NEW |
| 11 | GPMT | 0.78% | 183,717 | $441K | $2.40 | — | +183,717 | — | NEW |
| 12 | NUAIW | 0.11% | 75,000 | $62K | $0.83 | -$5K | -121,700 | -61.9% | |
| 13 | BZAIW | 0.11% | 150,000 | $60K | $0.40 | -$95K | -100,000 | -40.0% | |
| 14 | FBYDW | 0.09% | 25,000 | $51K | $2.04 | -$23K | -18,911 | -43.1% | |
| 15 | MDAIW | 0.08% | 99,670 | $45K | $0.45 | -$25K | -330 | -0.3% | |
| 16 | CLSKW | 0.07% | 100,000 | $37K | $0.37 | -$11K | — | — | |
| 17 | FLYX-WT | 0.06% | 113,099 | $32K | $0.28 | -$4K | — | — | |
| 18 | FLDDW | 0.05% | 203,778 | $31K | $0.15 | -$71K | — | — | |
| 19 | NAMMW | 0.05% | 358,060 | $26K | $0.07 | -$24K | — | — | |
| 20 | RAINW | 0.04% | 85,137 | $21K | $0.25 | $7K | — | — | |
| 21 | MNYWW | 0.04% | 470,085 | $20K | $0.04 | -$33K | — | — | |
| 22 | AISPW | 0.04% | 25,090 | $20K | $0.80 | -$64K | -25,000 | -49.9% | |
| 23 | SCAGW | 0.02% | 211,287 | $14K | $0.07 | $4K | — | — | |
| 24 | FUSEW | 0.02% | 179,614 | $11K | $0.06 | — | +179,614 | — | NEW |
| 25 | GRRRW | 0.02% | 43,676 | $11K | $0.25 | -$13K | — | — | |
| 26 | BRLSW | 0.02% | 224,685 | $11K | $0.05 | -$6K | — | — | |
| 27 | BNAIW | 0.02% | 194,164 | $9K | $0.05 | $6K | — | — | |
| 28 | NVNIW | 0.02% | 130,872 | $9K | $0.07 | — | — | — | |
| 29 | TVGNW | 0.01% | 132,146 | $6K | $0.05 | -$1K | — | — | |
| 30 | DAICW | 0.01% | 59,602 | $5K | $0.08 | -$4K | — | — | |
| 31 | WGSWW | 0.01% | 111,701 | $5K | $0.04 | -$7K | — | — | |
| 32 | AMODW | 0.01% | 99,534 | $5K | $0.05 | -$3K | — | — | |
| 33 | COCHW | 0.01% | 129,120 | $5K | $0.04 | — | — | — | |
| 34 | BSLKW | —% | 106,937 | $2K | $0.02 | -$2K | — | — | |
| 35 | ECXWW | —% | 19,614 | $1K | $0.05 | — | — | — | |
| 36 | CEROW | —% | — | — | — | -$2K | -170,785 | -100.0% | SOLD |