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
$139M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
+$9K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$3K

Top Sells

1
+$20.6M
2
+$8.68M
3
+$1.66M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
137,993
102
$7K 0.01%
175,184
103
$7K 0.01%
48,549
104
$7K 0.01%
64,153
105
$7K 0.01%
70,992
106
$6K ﹤0.01%
129,120
107
$6K ﹤0.01%
130,600
108
$6K ﹤0.01%
95,517
109
$6K ﹤0.01%
263,883
110
$6K ﹤0.01%
211,287
111
$6K ﹤0.01%
32,166
112
$6K ﹤0.01%
72,992
113
$6K ﹤0.01%
127,088
114
$6K ﹤0.01%
105,521
115
$6K ﹤0.01%
118,073
116
$5K ﹤0.01%
39,401
117
$5K ﹤0.01%
150,816
118
$5K ﹤0.01%
132,146
119
$5K ﹤0.01%
179,614
120
$5K ﹤0.01%
145,396
121
$5K ﹤0.01%
93,532
122
$5K ﹤0.01%
165,680
123
$5K ﹤0.01%
218,153
124
$5K ﹤0.01%
200,000
125
$5K ﹤0.01%
168,960
3 4
5
6 7