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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.84M
3
+$8.43M
4
TGI
Triumph Group
TGI
+$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.32M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
177,068
77
$9K 0.01%
49,400
78
$9K 0.01%
111,601
79
$8K 0.01%
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80
$8K 0.01%
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81
$8K 0.01%
48,549
82
$8K 0.01%
181,168
83
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39,401
84
$8K 0.01%
332,842
85
$8K 0.01%
163,404
86
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103,509
87
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88
$8K 0.01%
175,623
89
$7K ﹤0.01%
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90
$7K ﹤0.01%
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91
$7K ﹤0.01%
130,901
92
$7K ﹤0.01%
43,642
93
$7K ﹤0.01%
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94
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95
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175,184
96
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184,718
97
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190,849
98
$7K ﹤0.01%
70,992
99
$6K ﹤0.01%
95,517
100
$6K ﹤0.01%
179,614
2 3
4
5 6