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
$141M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.84M
3
+$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$3K

Top Sells

1
+$53.5M
2
+$53.3M
3
+$8.94M
4
HRI icon
Herc Holdings
HRI
+$8.15M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-158,369
102
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-48,549
103
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-200,000
104
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-63,343
105
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-228,316
106
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-92,442
107
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-154,174
108
– –
-82,869
109
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-564,103
110
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-162,339
111
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-132,227
112
– –
-165,208
113
– –
-39,720
114
$0 ﹤0.01%
50,000
1 2 3 4
5