QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.65M
3
+$4.82M
4
HLF icon
Herbalife
HLF
+$2.71M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$178K

Top Sells

1
+$16.5M
2
+$16.4M
3
+$6.39M
4
RCL icon
Royal Caribbean
RCL
+$3.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1M

Sector Composition

1 Healthcare 55.14%
2 Consumer Discretionary 17.39%
3 Industrials 9.56%
4 Technology 8.87%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-32,166
77
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-165,680
78
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79
– –
-50,000
80
– –
-162,090
81
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-175,623
82
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-111,601
83
– –
-70,992
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