QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.1M
3
+$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1
+$23.3M
2
+$16.9M
3
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

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
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