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
$264M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.3M
3
+$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.71M

Top Sells

1
+$2.15M
2
+$17K
3
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
99,534
102
$3K ﹤0.01%
84,198
103
$3K ﹤0.01%
47,646
104
$2K ﹤0.01%
211,287
105
$1K ﹤0.01%
189,513
106
$1K ﹤0.01%
19,614
107
$1K ﹤0.01%
52,549
108
$1K ﹤0.01%
32,166
109
$1K ﹤0.01%
22,000
110
$1K ﹤0.01%
92,442
111
– –
-168,960
112
– –
-28,059
113
$0 ﹤0.01%
39,720
114
– –
-192,867
115
– –
-218,153
116
– –
-115,180
117
– –
-101,820
118
– –
-200,000
119
– –
-53,500
120
– –
-189,102
121
– –
-144,743
122
– –
-93,025
123
– –
-200,000
124
$0 ﹤0.01%
50,000
1 2 3 4
5