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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32K 0.02%
215,971
27
$30K 0.02%
332,842
28
$25K 0.02%
204,670
29
$23K 0.02%
50,000
30
$23K 0.02%
193,320
31
$22K 0.02%
358,060
32
$21K 0.02%
178,260
33
$21K 0.02%
186,893
34
$21K 0.02%
162,090
35
$17K 0.01%
200,000
36
$17K 0.01%
205,930
37
$15K 0.01%
106,937
38
$13K 0.01%
133,227
39
$12K 0.01%
203,778
40
$11K 0.01%
150,816
41
$11K 0.01%
224,685
42
$11K 0.01%
127,088
43
$11K 0.01%
48,549
44
$11K 0.01%
165,208
45
$10K 0.01%
76,861
46
$9K 0.01%
184,718
47
$8K 0.01%
188,723
48
$8K 0.01%
111,451
49
$8K 0.01%
179,614
50
$8K 0.01%
196,700
1
2
3 4 5