QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.1M
3
+$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1
+$23.3M
2
+$16.9M
3
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 0.02%
224,685
27
$23K 0.02%
111,701
28
$18K 0.01%
100,000
29
$17K 0.01%
470,085
30
$15K 0.01%
92,579
31
$14K 0.01%
60,000
32
$11K 0.01%
113,099
33
$8K 0.01%
150,816
34
$8K 0.01%
50,000
35
$8K 0.01%
52,549
36
$7K 0.01%
132,146
37
$7K 0.01%
+85,137
38
$6K ﹤0.01%
106,974
39
$6K ﹤0.01%
99,534
40
$5K ﹤0.01%
130,600
41
$5K ﹤0.01%
72,992
42
$4K ﹤0.01%
129,120
43
$4K ﹤0.01%
105,521
44
$4K ﹤0.01%
130,872
45
$4K ﹤0.01%
194,164
46
$4K ﹤0.01%
125,488
47
$3K ﹤0.01%
46,740
48
$3K ﹤0.01%
106,937
49
$2K ﹤0.01%
170,785
50
$1K ﹤0.01%
19,614
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