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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
100,000
52
$8K 0.01%
130,901
53
$8K 0.01%
135,682
54
$8K 0.01%
200,000
55
$7K 0.01%
175,184
56
$7K 0.01%
101,820
57
$6K ﹤0.01%
+105,521
58
$6K ﹤0.01%
46,740
59
$6K ﹤0.01%
179,095
60
$6K ﹤0.01%
218,153
61
$5K ﹤0.01%
150,000
62
$5K ﹤0.01%
+130,872
63
$5K ﹤0.01%
132,146
64
$5K ﹤0.01%
130,600
65
$5K ﹤0.01%
115,271
66
$5K ﹤0.01%
128,453
67
$5K ﹤0.01%
218,537
68
$5K ﹤0.01%
159,106
69
$5K ﹤0.01%
154,174
70
$5K ﹤0.01%
192,867
71
$5K ﹤0.01%
200,000
72
$5K ﹤0.01%
168,960
73
$4K ﹤0.01%
39,401
74
$4K ﹤0.01%
170,785
75
$4K ﹤0.01%
194,164
1 2
3
4 5