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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
+$24.9M
Cap. Flow %
20.28%
Top 10 Hldgs %
99.06%
Holding
59
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.2M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
ENVA icon
Enova International
ENVA
+$1.95M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$23.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
3
NICE icon
Nice
NICE
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
51
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
39,401
– –
MODV
52
DELISTED
ModivCare
MODV
– –
-1,967,098
Closed -$23.3M
NICE icon
53
Nice
NICE
$5.81B
– –
-27,066
Closed -$4.6M
ZM icon
54
Zoom
ZM
$26.7B
– –
-49,119
Closed -$4.01M
PRKS icon
55
United Parks & Resorts
PRKS
$2.16B
– –
-300,284
Closed -$16.9M
BYNOW
56
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-193,320
Closed -$6K
PPYAW
57
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-95,517
Closed -$2K
CSLMW
58
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-179,614
Closed -$14K
AILEW
59
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-140,014
Closed -$3K
1 2
3

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TIM
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ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
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Q Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Q Global Advisors held 59 positions worth $123M, up 27% from $97M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors deployed $24.9M of net new capital in Q1 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $914K trimmed.

  • Q Global Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q1 2025, an estimated $4.2M increase.
  • Q Global Advisors's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $914K.
  • Q Global Advisors fully exited ModivCare in Q1 2025, selling an estimated $23.3M.
  • Q Global Advisors's ten largest holdings make up 99% of its $123M portfolio in Q1 2025.
  • Q Global Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Q Global Advisors's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Q Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.