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
$114M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$36K
4
RCL icon
Royal Caribbean
RCL
+$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$2K

Top Sells

1
+$11.1M
2
+$9.88M
3
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
130,872
52
$3K ﹤0.01%
46,740
53
$3K ﹤0.01%
95,517
54
$3K ﹤0.01%
117,714
55
$3K ﹤0.01%
32,166
56
$2K ﹤0.01%
132,146
57
$2K ﹤0.01%
+125,488
58
$2K ﹤0.01%
52,549
59
$2K ﹤0.01%
175,713
60
$2K ﹤0.01%
105,022
61
$2K ﹤0.01%
179,095
62
$2K ﹤0.01%
190,849
63
$2K ﹤0.01%
93,532
64
$1K ﹤0.01%
39,401
65
$1K ﹤0.01%
170,785
66
$1K ﹤0.01%
94,671
67
– –
-188,723
68
– –
-80,105
69
– –
-215,971
70
$0 ﹤0.01%
19,614
71
– –
-43,911
72
– –
-151,732
73
– –
-10,522
74
– –
-18,280
75
– –
-92,579
1 2
3
4