Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$58M
+99.1%
Holdings
32
+3
New Purchases
8
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
97.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 14.32% | 28.27% | -13.94% | $8M |
| ENVA | 22.99% | 35.88% | -12.89% | $13M |
| HLF | 8.60% | 14.58% | -5.98% | $5M |
| TRTX | 9.30% | 15.12% | -5.82% | $5M |
| RCL | 2.99% | 3.70% | -0.71% | $2M |
| BZAIW | 0.10% | 0.53% | -0.43% | $60K |
| FLDDW | 0.05% | 0.35% | -0.30% | $31K |
| AISPW | 0.03% | 0.29% | -0.25% | $20K |
| FBYDW | 0.09% | 0.25% | -0.17% | $51K |
| MNYWW | 0.03% | 0.18% | -0.15% | $20K |
| NUAIW | 0.11% | 0.23% | -0.12% | $62K |
| CLSKW | 0.06% | 0.16% | -0.10% | $37K |
| FLYX-WT | 0.05% | 0.12% | -0.07% | $32K |
| GRRRW | 0.02% | 0.08% | -0.06% | $11K |
| WGSWW | 0.01% | 0.04% | -0.03% | $5K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 17.2% |
| Large Cap | 4 | $14M | 24.1% |
| Mid Cap | 3 | $19M | 33.4% |
| Small Cap | 4 | $14M | 24.0% |
| Micro Cap | 20 | $792K | 1.4% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$31M
Avg P/E
32.6
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 22.99% | 85,219 | $13M | $157.19 | $3M | -6,019 | -6.6% | |
| 2 | SPY | 17.16% | 14,658 | $10M | $681.95 | — | +14,658 | — | NEW |
| 3 | TDG | 14.32% | 6,276 | $8M | $1,329.83 | $74K | — | — | |
| 4 | NCLH | 10.35% | 270,094 | $6M | $22.32 | — | +270,094 | — | NEW |
| 5 | TRTX | 9.30% | 629,103 | $5M | $8.61 | $993K | +112,271 | +21.7% | |
| 6 | HLF | 8.60% | 388,891 | $5M | $12.89 | $745K | -116,767 | -23.1% | |
| 7 | FBRT | 5.19% | 301,355 | $3M | $10.03 | — | +301,355 | — | NEW |
| 8 | CCL | 3.39% | 64,695 | $2M | $30.54 | — | +64,695 | — | NEW |
| 9 | BX | 3.37% | 12,744 | $2M | $154.11 | — | +12,744 | — | NEW |
| 10 | RCL | 2.99% | 6,250 | $2M | $278.88 | $659K | +2,900 | +86.6% | |
| 11 | BRSP | 0.89% | 92,588 | $518K | $5.59 | — | +92,588 | — | NEW |
| 12 | GPMT | 0.76% | 183,717 | $441K | $2.40 | — | +183,717 | — | NEW |
| 13 | NUAIW | 0.11% | 75,000 | $62K | $0.83 | -$5K | -121,700 | -61.9% | |
| 14 | BZAIW | 0.10% | 150,000 | $60K | $0.40 | -$95K | -100,000 | -40.0% | |
| 15 | FBYDW | 0.09% | 25,000 | $51K | $2.04 | -$23K | -18,911 | -43.1% | |
| 16 | CLSKW | 0.06% | 100,000 | $37K | $0.37 | -$11K | — | — | |
| 17 | FLYX-WT | 0.05% | 113,099 | $32K | $0.28 | -$4K | — | — | |
| 18 | FLDDW | 0.05% | 203,778 | $31K | $0.15 | -$71K | — | — | |
| 19 | RAINW | 0.04% | 85,137 | $21K | $0.25 | $7K | — | — | |
| 20 | AISPW | 0.03% | 25,090 | $20K | $0.80 | -$64K | -25,000 | -49.9% | |
| 21 | MNYWW | 0.03% | 470,085 | $20K | $0.04 | -$33K | — | — | |
| 22 | GRRRW | 0.02% | 43,676 | $11K | $0.25 | -$13K | — | — | |
| 23 | FUSEW | 0.02% | 179,614 | $11K | $0.06 | — | +179,614 | — | NEW |
| 24 | NVNIW | 0.02% | 130,872 | $9K | $0.07 | — | — | — | |
| 25 | BNAIW | 0.02% | 194,164 | $9K | $0.05 | $6K | — | — | |
| 26 | TVGNW | 0.01% | 132,146 | $6K | $0.05 | -$1K | — | — | |
| 27 | AMODW | 0.01% | 99,534 | $5K | $0.05 | -$3K | — | — | |
| 28 | DAICW | 0.01% | 59,602 | $5K | $0.08 | -$4K | — | — | |
| 29 | WGSWW | 0.01% | 111,701 | $5K | $0.04 | -$7K | — | — | |
| 30 | COCHW | 0.01% | 129,120 | $5K | $0.04 | — | — | — | |
| 31 | BSLKW | —% | 106,937 | $2K | $0.02 | -$2K | — | — | |
| 32 | CEROW | —% | — | — | — | -$2K | -170,785 | -100.0% | SOLD |