Q Global Advisors, LLC Portfolio Holdings by Sector
Q Global Advisors, LLC
- $264 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM XBI CQQQ MCHI ARRWW COOLW TWLVW 12 stocks |
$147,018
56.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND 1 stocks |
$43,083
16.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$30,916
11.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG TGI 2 stocks |
$14,140
5.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$12,060
4.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$5,602
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM NICE 2 stocks |
$5,243
2.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$2,762
1.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX 1 stocks |
$379
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
GHIXW EMLDW ROCLW NVACW BHACW IVCBW PPYAW DPCSW 10 stocks |
$244
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|