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
$264M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.3M
3
+$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.71M

Top Sells

1
+$2.15M
2
+$17K
3
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.01%
135,682
52
$18K 0.01%
149,740
53
$17K 0.01%
48,549
54
$17K 0.01%
200,000
55
$16K 0.01%
162,339
56
$15K 0.01%
196,700
57
$15K 0.01%
100,000
58
$14K 0.01%
129,120
59
$14K 0.01%
150,816
60
$14K 0.01%
193,320
61
$13K ﹤0.01%
179,095
62
$13K ﹤0.01%
150,000
63
$13K ﹤0.01%
127,088
64
$12K ﹤0.01%
150,000
65
$12K ﹤0.01%
170,785
66
$12K ﹤0.01%
+200,000
67
$11K ﹤0.01%
132,146
68
$11K ﹤0.01%
70,992
69
$10K ﹤0.01%
263,883
70
$10K ﹤0.01%
228,316
71
$10K ﹤0.01%
165,208
72
$9K ﹤0.01%
105,521
73
$9K ﹤0.01%
130,600
74
$9K ﹤0.01%
57,975
75
$9K ﹤0.01%
218,537
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3
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