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
$97M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.28M
3
+$4.6M
4
HLF icon
Herbalife
HLF
+$2.44M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$167K

Top Sells

1
+$16.9M
2
+$16.8M
3
+$6.05M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$952K

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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-165,680
77
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78
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-72,992
79
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-50,000
80
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-162,090
81
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-175,623
82
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-111,601
83
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-70,992
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