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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.84M
3
+$8.43M
4
TGI
Triumph Group
TGI
+$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.32M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43K 0.03%
188,723
27
$43K 0.03%
358,060
28
$39K 0.03%
224,685
29
$37K 0.02%
205,930
30
$34K 0.02%
162,090
31
$29K 0.02%
178,260
32
$28K 0.02%
211,791
33
$27K 0.02%
179,095
34
$27K 0.02%
130,872
35
$26K 0.02%
151,732
36
$26K 0.02%
204,670
37
$24K 0.02%
128,453
38
$24K 0.02%
76,861
39
$22K 0.01%
127,088
40
$22K 0.01%
128,706
41
$22K 0.01%
43,911
42
$21K 0.01%
50,000
43
$21K 0.01%
165,208
44
$20K 0.01%
186,893
45
$20K 0.01%
133,227
46
$19K 0.01%
193,320
47
$18K 0.01%
137,993
48
$17K 0.01%
94,671
49
$16K 0.01%
194,164
50
$16K 0.01%
196,700
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