QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.01%
154,174
52
$19K 0.01%
195,489
53
$19K 0.01%
195,282
54
$18K 0.01%
111,451
+41,971
55
$18K 0.01%
175,713
56
$18K 0.01%
100,000
57
$18K 0.01%
159,106
58
$18K 0.01%
177,068
59
$18K 0.01%
145,417
60
$17K 0.01%
130,901
61
$17K 0.01%
101,820
62
$17K 0.01%
143,347
63
$16K 0.01%
150,000
64
$16K 0.01%
135,682
65
$16K 0.01%
200,000
66
$16K 0.01%
128,706
67
$15K 0.01%
332,842
68
$15K 0.01%
149,740
69
$15K 0.01%
57,975
-17,025
70
$15K 0.01%
189,102
71
$15K 0.01%
172,741
72
$15K 0.01%
150,000
73
$15K 0.01%
105,534
74
$15K 0.01%
175,623
75
$14K 0.01%
204,116
1 2
3
4 5