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QGA
Q Global Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.67%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
53
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.78M |
| 2 |
Pagaya Technologies
PGY
|
+$6.5M |
| 3 |
KKR & Co
KKR
|
+$6.43M |
| 4 |
Blackstone
BX
|
+$6.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
Top Sells
| 1 |
Ascendis Pharma A/S
ASND
|
+$20.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.24M |
| 3 |
Herbalife
HLF
|
+$2.09M |
| 4 |
Royal Caribbean
RCL
|
+$1.74M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$518K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$77.8B
| – | – |
-6,250
| Closed | -$1.74M |
|
|
TBLAW
52
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $0 | ﹤0.01% |
46,078
| – | – |
|
|
BSLKW
53
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
-106,937
| Closed | -$2K |
|
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