QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+2.42%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
66
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Ascendis Pharma
ASND
|
$4.59M |
| 4 |
Royal Caribbean
RCL
|
$2.78M |
| 5 |
Enova International
ENVA
|
$1.83M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$23.3M |
| 2 |
United Parks & Resorts
PRKS
|
$16.9M |
| 3 |
Nice
NICE
|
$4.6M |
| 4 |
Zoom
ZM
|
$4.01M |
| 5 |
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% |
