QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.65M
3
+$4.82M
4
HLF icon
Herbalife
HLF
+$2.71M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$178K

Top Sells

1
+$16.5M
2
+$16.4M
3
+$6.39M
4
RCL icon
Royal Caribbean
RCL
+$3.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1M

Sector Composition

1 Healthcare 55.14%
2 Consumer Discretionary 17.39%
3 Industrials 9.56%
4 Technology 8.87%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-72,992
52
$0 ﹤0.01%
39,401
53
– –
-15,697
54
– –
-170,000
55
– –
-203,778
56
– –
-149,740
57
– –
-175,713
58
– –
-85,137
59
– –
-263,883
60
– –
-115,271
61
– –
-137,993
62
– –
-175,184
63
– –
-463,091
64
– –
-117,714
65
– –
-94,671
66
– –
-196,700
67
– –
-100,000
68
– –
-145,396
69
– –
-105,022
70
– –
-211,287
71
– –
-184,718
72
– –
-179,095
73
– –
-178,260
74
– –
-190,849
75
– –
-93,532
1 2
3
4