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
$139M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
+$9K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$3K

Top Sells

1
+$20.6M
2
+$8.68M
3
+$1.66M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.01%
143,347
52
$16K 0.01%
196,700
53
$16K 0.01%
200,000
54
$16K 0.01%
195,282
55
$15K 0.01%
228,316
56
$15K 0.01%
162,339
57
$15K 0.01%
163,404
58
$15K 0.01%
282,051
59
$14K 0.01%
186,893
60
$14K 0.01%
283,300
61
$14K 0.01%
163,501
62
$13K 0.01%
211,791
63
$13K 0.01%
224,685
64
$13K 0.01%
85,137
65
$13K 0.01%
184,718
66
$13K 0.01%
128,453
67
$13K 0.01%
298,512
68
$13K 0.01%
158,369
69
$13K 0.01%
200,000
70
$13K 0.01%
53,500
71
$13K 0.01%
103,509
72
$13K 0.01%
144,263
73
$13K 0.01%
200,000
74
$12K 0.01%
203,778
75
$12K 0.01%
179,095
1 2
3
4 5