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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
+10.15%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.11M
Cap. Flow
-$14.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
98.63%
Holding
55
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$3.94M
2
HLF icon
Herbalife
HLF
+$1.89M
3
ENVA icon
Enova International
ENVA
+$1.59M
4
ASND icon
Ascendis Pharma A/S
ASND
+$996K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$98.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
RCL icon
Royal Caribbean
RCL
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-30,541
Closed -$17.1M
SKGRW
52
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-111,451
Closed -$72K
HCVIW
53
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-358,060
Closed -$54K
GATEW
54
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-52,549
Closed -$8K
SCAGW
55
Scage Future Warrants
SCAGW
$0 ﹤0.01%
+211,287
New +$16.9K
1 2
3

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $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

Q Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Q Global Advisors held 55 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Q Global Advisors opened a new position in TPG RE Finance Trust worth $3.99M.

  • Q Global Advisors's largest Q2 2025 buy was TPG RE Finance Trust: 516,832 shares worth $3.99M.
  • Q Global Advisors added most to Herbalife in Q2 2025, an estimated $1.89M increase.
  • Q Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.97M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $17.1M.
  • Q Global Advisors's ten largest holdings make up 99% of its $119M portfolio in Q2 2025.
  • Q Global Advisors opened 4 new positions and closed 5 in Q2 2025.
  • Q Global Advisors's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on Q Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.