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
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
135,093
77
$14K 0.01%
101,237
78
$14K 0.01%
115,271
79
$14K 0.01%
186,893
80
$14K 0.01%
138,569
81
$14K 0.01%
70,992
+26,327
82
$13K 0.01%
128,453
83
$13K 0.01%
127,088
84
$13K 0.01%
158,369
85
$13K 0.01%
163,404
86
$13K 0.01%
130,872
87
$13K 0.01%
162,090
88
$12K 0.01%
137,993
89
$12K 0.01%
179,095
90
$12K 0.01%
443,129
91
$12K 0.01%
59,540
92
$12K 0.01%
137,008
93
$11K 0.01%
224,685
94
$11K 0.01%
132,146
95
$11K 0.01%
196,700
96
$11K 0.01%
184,718
97
$11K 0.01%
118,073
98
$10K 0.01%
93,532
99
$10K 0.01%
200,000
100
$10K 0.01%
200,000
2 3
4
5 6