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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.84M
3
+$8.43M
4
TGI
Triumph Group
TGI
+$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.32M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
162,339
52
$14K 0.01%
203,778
53
$14K 0.01%
111,451
54
$14K 0.01%
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55
$13K 0.01%
218,537
56
$13K 0.01%
200,000
57
$12K 0.01%
170,785
58
$11K 0.01%
129,120
59
$11K 0.01%
100,000
60
$11K 0.01%
150,000
61
$11K 0.01%
135,682
62
$11K 0.01%
228,316
63
$11K 0.01%
195,489
64
$10K 0.01%
263,883
65
$10K 0.01%
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66
$10K 0.01%
85,137
67
$10K 0.01%
211,287
68
$10K 0.01%
200,000
69
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70
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71
$10K 0.01%
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72
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163,501
73
$9K 0.01%
150,000
74
$9K 0.01%
57,975
75
$9K 0.01%
443,129
1 2
3
4 5