QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
(-58%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-119.82%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$31.5M |
| 2 |
Global Ship Lease
GSL
|
$5.6M |
| 3 |
Ascendis Pharma
ASND
|
$5.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 5 |
Zoom
ZM
|
$3.52M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$67.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 4 |
Macy's
M
|
$24.4M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.29% |
| 4 | Real Estate | 4.02% |
| 5 | Technology | 3.75% |
