QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-31%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-50.06%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43
Top Buys
| 1 |
Blackstone
BX
|
$8.39M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.99M |
| 3 |
Herc Holdings
HRI
|
$5.14M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$3.67M |
| 5 |
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
|
$140K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
United Parks & Resorts
PRKS
|
$7.66M |
| 3 |
Dave & Buster's
PLAY
|
$6.34M |
| 4 |
Ascendis Pharma
ASND
|
$5.67M |
| 5 |
Herbalife
HLF
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Communication Services | 17.03% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.23% |