QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$5.7M
3 +$4.13M
4
PGY icon
Pagaya Technologies
PGY
+$3.22M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$3.15M

Sector Composition

1 Healthcare 39.86%
2 Financials 15.11%
3 Consumer Discretionary 9.59%
4 Real Estate 9.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEROW
51
DELISTED
CERo Therapeutics Warrants
CEROW
-170,785