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
$141M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.84M
3
+$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$3K

Top Sells

1
+$53.5M
2
+$53.3M
3
+$8.94M
4
HRI icon
Herc Holdings
HRI
+$8.15M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
175,623
52
$10K 0.01%
149,740
53
$10K 0.01%
130,901
54
$9K 0.01%
93,532
55
$8K 0.01%
150,000
56
$8K 0.01%
50,000
57
$8K 0.01%
203,778
58
$7K 0.01%
150,816
59
$7K 0.01%
57,975
60
$6K ﹤0.01%
129,120
61
$6K ﹤0.01%
194,164
62
$6K ﹤0.01%
211,287
63
$5K ﹤0.01%
46,740
64
$5K ﹤0.01%
193,320
65
$5K ﹤0.01%
115,271
66
$5K ﹤0.01%
137,993
67
$5K ﹤0.01%
117,714
68
$4K ﹤0.01%
132,146
69
$4K ﹤0.01%
99,534
70
$4K ﹤0.01%
85,137
71
$4K ﹤0.01%
190,849
72
$4K ﹤0.01%
111,601
73
$3K ﹤0.01%
105,521
74
$3K ﹤0.01%
115,474
75
$3K ﹤0.01%
170,785
1 2
3
4 5