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
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.61M
3
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

1
+$61.5M
2
+$7.64M
3
+$6.88M
4
ASND icon
Ascendis Pharma
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
283,300
102
$10K 0.01%
103,509
103
$10K 0.01%
49,400
104
$10K 0.01%
146,906
105
$9K 0.01%
85,137
106
$9K 0.01%
175,184
107
$9K 0.01%
76,861
108
$9K 0.01%
192,867
109
$9K 0.01%
144,743
110
$9K 0.01%
183,434
111
$9K 0.01%
28,895
112
$9K 0.01%
173,477
113
$9K 0.01%
135,485
114
$9K 0.01%
138,040
115
$8K 0.01%
193,320
116
$8K 0.01%
84,198
117
$8K 0.01%
53,500
118
$8K 0.01%
54,494
119
$8K 0.01%
166,715
120
$8K 0.01%
102,345
121
$8K 0.01%
150,000
122
$8K 0.01%
150,816
123
$8K 0.01%
52,549
124
$7K ﹤0.01%
236,689
125
$7K ﹤0.01%
46,740
+9,369
3 4
5
6 7