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
$114M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$36K
4
RCL icon
Royal Caribbean
RCL
+$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$2K

Top Sells

1
+$11.1M
2
+$9.88M
3
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
129,120
27
$10K 0.01%
263,883
28
$9K 0.01%
150,816
29
$9K 0.01%
115,474
30
$9K 0.01%
130,600
31
$9K 0.01%
196,700
32
$9K 0.01%
184,718
33
$8K 0.01%
204,670
34
$8K 0.01%
149,740
35
$8K 0.01%
175,184
36
$7K 0.01%
50,000
37
$7K 0.01%
70,992
38
$6K 0.01%
150,000
39
$6K 0.01%
106,937
40
$5K ﹤0.01%
99,534
41
$5K ﹤0.01%
130,901
42
$5K ﹤0.01%
162,090
43
$4K ﹤0.01%
85,137
44
$4K ﹤0.01%
115,271
45
$4K ﹤0.01%
137,993
46
$4K ﹤0.01%
145,396
47
$4K ﹤0.01%
211,287
48
$4K ﹤0.01%
175,623
49
$4K ﹤0.01%
111,601
50
$3K ﹤0.01%
105,521
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