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
$139M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
+$9K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$3K

Top Sells

1
+$20.6M
2
+$8.68M
3
+$1.66M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.02%
175,713
27
$32K 0.02%
188,723
28
$31K 0.02%
358,060
29
$31K 0.02%
43,911
30
$30K 0.02%
128,706
31
$29K 0.02%
195,489
32
$26K 0.02%
155,982
33
$26K 0.02%
175,623
34
$25K 0.02%
204,670
35
$25K 0.02%
218,537
36
$22K 0.02%
149,740
37
$22K 0.02%
71,721
38
$21K 0.02%
150,000
39
$21K 0.02%
94,671
40
$21K 0.02%
135,093
41
$20K 0.01%
50,000
42
$19K 0.01%
100,000
43
$19K 0.01%
178,260
44
$18K 0.01%
165,208
45
$18K 0.01%
162,090
46
$17K 0.01%
111,451
47
$17K 0.01%
150,000
48
$17K 0.01%
135,682
49
$17K 0.01%
154,174
50
$17K 0.01%
101,820
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