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
$139M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
+$9K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$3K

Top Sells

1
+$20.6M
2
+$8.68M
3
+$1.66M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
133,227
77
$11K 0.01%
193,320
78
$11K 0.01%
190,849
79
$11K 0.01%
76,861
80
$11K 0.01%
204,116
81
$11K 0.01%
177,068
82
$11K 0.01%
186,072
83
$10K 0.01%
170,785
84
$10K 0.01%
117,714
85
$10K 0.01%
49,400
86
$10K 0.01%
175,337
87
$9K 0.01%
+189,513
88
$9K 0.01%
194,164
89
$9K 0.01%
57,975
90
$9K 0.01%
159,106
91
$9K 0.01%
189,102
92
$9K 0.01%
59,540
93
$9K 0.01%
121,512
94
$8K 0.01%
192,867
95
$8K 0.01%
43,642
96
$8K 0.01%
130,872
97
$8K 0.01%
101,237
98
$8K 0.01%
111,601
99
$7K 0.01%
46,740
100
$7K 0.01%
332,842
2 3
4
5 6