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
$264M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.3M
3
+$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.71M

Top Sells

1
+$2.15M
2
+$17K
3
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
158,369
77
$8K ﹤0.01%
130,901
78
$8K ﹤0.01%
128,453
79
$7K ﹤0.01%
82,869
80
$6K ﹤0.01%
130,872
81
$6K ﹤0.01%
115,474
82
$6K ﹤0.01%
95,517
83
$6K ﹤0.01%
175,713
84
$6K ﹤0.01%
85,137
85
$6K ﹤0.01%
137,993
86
$6K ﹤0.01%
190,849
87
$6K ﹤0.01%
35,426
88
$6K ﹤0.01%
85,577
89
$6K ﹤0.01%
159,106
90
$5K ﹤0.01%
39,401
91
$5K ﹤0.01%
46,740
92
$5K ﹤0.01%
115,271
93
$5K ﹤0.01%
117,714
94
$5K ﹤0.01%
105,022
95
$5K ﹤0.01%
165,680
96
$5K ﹤0.01%
154,174
97
$5K ﹤0.01%
175,623
98
$5K ﹤0.01%
111,601
99
$4K ﹤0.01%
145,396
100
$4K ﹤0.01%
72,992
1 2 3
4
5