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
$264M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.3M
3
+$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.71M

Top Sells

1
+$2.15M
2
+$17K
3
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K 0.02%
332,842
27
$57K 0.02%
470,085
28
$52K 0.02%
111,451
29
$44K 0.02%
211,791
30
$42K 0.02%
178,260
31
$37K 0.01%
205,930
32
$36K 0.01%
358,060
33
$32K 0.01%
215,971
34
$31K 0.01%
43,911
35
$31K 0.01%
224,685
36
$31K 0.01%
162,090
37
$28K 0.01%
184,718
38
$28K 0.01%
186,893
39
$27K 0.01%
106,974
-4,466
40
$26K 0.01%
203,778
41
$25K 0.01%
76,861
42
$23K 0.01%
94,671
43
$23K 0.01%
204,670
44
$23K 0.01%
194,164
45
$23K 0.01%
+218,153
46
$23K 0.01%
175,184
47
$22K 0.01%
50,000
48
$22K 0.01%
106,937
49
$22K 0.01%
179,614
50
$20K 0.01%
93,532
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