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
$97M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.28M
3
+$4.6M
4
HLF icon
Herbalife
HLF
+$2.44M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$167K

Top Sells

1
+$16.9M
2
+$16.8M
3
+$6.05M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$952K

Sector Composition

1 Healthcare 55.14%
2 Consumer Discretionary 17.39%
3 Industrials 9.56%
4 Technology 8.87%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.02%
150,816
27
$20K 0.02%
+113,099
28
$18K 0.02%
111,701
-3,773
29
$17K 0.02%
224,685
30
$16K 0.02%
50,000
31
$15K 0.02%
+72,992
32
$14K 0.01%
179,614
33
$11K 0.01%
204,670
34
$11K 0.01%
+194,164
35
$10K 0.01%
130,600
36
$9K 0.01%
+92,579
37
$9K 0.01%
130,872
38
$8K 0.01%
99,534
39
$7K 0.01%
105,521
40
$7K 0.01%
132,146
41
$6K 0.01%
129,120
42
$6K 0.01%
106,937
43
$6K 0.01%
+193,320
44
$4K ﹤0.01%
46,740
45
$4K ﹤0.01%
125,488
46
$3K ﹤0.01%
140,014
47
$2K ﹤0.01%
52,549
48
$2K ﹤0.01%
95,517
49
$1K ﹤0.01%
19,614
50
$1K ﹤0.01%
170,785
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