QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
– –
-130,901
77
– –
-72,992
78
– –
-50,000
79
– –
-162,090
80
– –
-175,623
81
– –
-111,601
82
– –
-70,992
83
$0 ﹤0.01%
39,401
1 2 3
4