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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
105,022
102
$2K ﹤0.01%
47,646
103
$2K ﹤0.01%
82,869
104
$2K ﹤0.01%
115,180
105
$2K ﹤0.01%
189,102
106
$2K ﹤0.01%
93,025
107
$2K ﹤0.01%
111,601
108
$2K ﹤0.01%
70,992
109
$1K ﹤0.01%
19,614
110
$1K ﹤0.01%
115,474
111
$1K ﹤0.01%
211,287
112
$1K ﹤0.01%
32,166
113
$1K ﹤0.01%
72,992
114
$1K ﹤0.01%
39,720
115
– –
-50,000
116
– –
-155,982
117
– –
-200,000
118
– –
-50,000
119
– –
-50,093
120
$0 ﹤0.01%
22,000
121
– –
-298,512
122
$0 ﹤0.01%
92,442
123
– –
-172,741
124
– –
-283,300
125
– –
-163,404
3 4
5
6 7