We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$55.2M
Cap. Flow
-$60.7M
Cap. Flow %
-95.31%
Top 10 Hldgs %
98.89%
Holding
50
New
–
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$6.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
2
ASND icon
Ascendis Pharma A/S
ASND
+$15.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.95M
4
HLF icon
Herbalife
HLF
+$1.82M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 53.09%
2 Financials 16.49%
3 Industrials 12.99%
4 Real Estate 6.95%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
26
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$11K 0.02%
60,000
– –
RDZNW icon
27
Roadzen Inc Warrants
RDZNW
$8.1M
$11K 0.02%
150,816
– –
SCAGW
28
Scage Future Warrants
SCAGW
$10K 0.02%
211,287
– –
NVNIW
29
Nvni Group Limited Warrants
NVNIW
$788K
$9K 0.01%
130,872
– –
DAICW
30
CID HoldCo Inc Warrants
DAICW
$129K
$9K 0.01%
59,602
– –
AMODW
31
Alpha Modus Holdings Warrant
AMODW
$338K
$8K 0.01%
99,534
– –
TVGNW icon
32
Tevogen Bio Warrant
TVGNW
$9.71M
$7K 0.01%
132,146
– –
BDMDW
33
Baird Medical Investment Holdings Warrant
BDMDW
$511K
$6K 0.01%
72,992
– –
COCHW icon
34
Envoy Medical Warrant
COCHW
$5K 0.01%
129,120
– –
TBLAW
35
DELISTED
Taboola.com Ltd Warrant
TBLAW
$4K 0.01%
46,078
-3,922
-8% -$531
BSLKW
36
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K 0.01%
106,937
– –
BNAIW
37
Brand Engagement Network Warrant
BNAIW
$3K ﹤0.01%
194,164
– –
CREVW
38
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
105,521
– –
LNZAW icon
39
LanzaTech Global Warrant
LNZAW
$2.9M
$2K ﹤0.01%
106,974
– –
CEROW
40
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
170,785
– –
ECXWW
41
ECARX Holdings Warrants
ECXWW
$992K
$1K ﹤0.01%
19,614
– –
ADVWW
42
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
39,401
– –
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$2.98B
– –
-40,250
Closed -$1.78M
DMYY.WS
44
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-215,971
Closed -$413K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
– –
-200,000
Closed -$43.2M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.12B
– –
-35,468
Closed -$1.95M
NIOBW
47
NioCorp Developments Ltd Warrant
NIOBW
$59.5M
– –
-50,000
Closed -$25K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,000
Closed -$829K
LSBPW
49
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-130,600
Closed -$5K
CGBSW
50
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-125,488
Closed -$4K
1
2

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Q Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Q Global Advisors held 50 positions worth $63.7M, down 46% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors withdrew a net $60.7M in Q3 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Q Global Advisors added an estimated $6.36M to Enova International.

  • Q Global Advisors added most to Enova International in Q3 2025, an estimated $6.36M increase.
  • Q Global Advisors's biggest Q3 2025 reduction was Ascendis Pharma A/S, cutting an estimated $15.9M.
  • Q Global Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $43.2M.
  • Q Global Advisors's ten largest holdings make up 99% of its $63.7M portfolio in Q3 2025.
  • Q Global Advisors opened 0 new positions and closed 8 in Q3 2025.
  • Q Global Advisors's portfolio value fell 46% quarter-over-quarter to $63.7M.

Based on Q Global Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.