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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
99,534
77
$4K ﹤0.01%
149,740
78
$4K ﹤0.01%
190,849
79
$4K ﹤0.01%
93,532
80
$4K ﹤0.01%
57,975
81
$4K ﹤0.01%
84,198
82
$4K ﹤0.01%
228,316
83
$4K ﹤0.01%
162,339
84
$4K ﹤0.01%
144,743
85
$3K ﹤0.01%
129,120
86
$3K ﹤0.01%
85,137
87
$3K ﹤0.01%
137,993
88
$3K ﹤0.01%
117,714
89
$3K ﹤0.01%
145,396
90
$3K ﹤0.01%
165,680
91
$3K ﹤0.01%
150,000
92
$3K ﹤0.01%
35,426
93
$3K ﹤0.01%
85,577
94
$3K ﹤0.01%
158,369
95
$3K ﹤0.01%
53,500
96
$3K ﹤0.01%
175,623
97
$2K ﹤0.01%
189,513
98
$2K ﹤0.01%
52,549
99
$2K ﹤0.01%
95,517
100
$2K ﹤0.01%
263,883
2 3
4
5 6