QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
5
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39K 0.03%
182,247
27
$39K 0.03%
204,670
+16,029
28
$33K 0.02%
111,440
29
$30K 0.02%
298,512
30
$28K 0.02%
188,723
31
$28K 0.02%
163,501
32
$27K 0.02%
151,732
33
$25K 0.02%
218,537
34
$25K 0.02%
144,263
35
$25K 0.02%
205,930
36
$24K 0.02%
155,982
37
$24K 0.02%
178,260
38
$24K 0.02%
165,208
39
$23K 0.02%
175,337
40
$22K 0.02%
176,396
41
$21K 0.01%
50,000
42
$21K 0.01%
203,778
43
$21K 0.01%
263,883
44
$20K 0.01%
+130,600
45
$20K 0.01%
43,911
46
$20K 0.01%
101,014
47
$20K 0.01%
181,168
48
$19K 0.01%
211,791
49
$19K 0.01%
117,714
50
$19K 0.01%
190,849
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