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
$141M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.84M
3
+$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$3K

Top Sells

1
+$53.5M
2
+$53.3M
3
+$8.94M
4
HRI icon
Herc Holdings
HRI
+$8.15M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.02%
162,090
27
$32K 0.02%
215,971
28
$30K 0.02%
184,718
29
$28K 0.02%
218,537
30
$27K 0.02%
76,861
31
$26K 0.02%
111,451
32
$25K 0.02%
179,614
33
$21K 0.01%
92,579
-106,216
34
$21K 0.01%
150,000
35
$20K 0.01%
106,974
36
$20K 0.01%
127,088
37
$19K 0.01%
175,184
38
$17K 0.01%
100,000
39
$17K 0.01%
70,992
40
$16K 0.01%
204,670
41
$16K 0.01%
106,937
42
$16K 0.01%
179,095
43
$15K 0.01%
224,685
44
$15K 0.01%
263,883
45
$13K 0.01%
175,713
46
$13K 0.01%
200,000
47
$13K 0.01%
165,680
48
$11K 0.01%
130,600
49
$11K 0.01%
94,671
50
$11K 0.01%
196,700
1
2
3 4 5