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
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
179,614
127
$7K ﹤0.01%
82,869
128
$7K ﹤0.01%
133,227
129
$7K ﹤0.01%
218,153
130
$7K ﹤0.01%
93,025
131
$7K ﹤0.01%
105,521
132
$7K ﹤0.01%
66,207
133
$7K ﹤0.01%
186,072
134
$7K ﹤0.01%
236,689
135
$7K ﹤0.01%
154,092
136
$6K ﹤0.01%
194,164
137
$6K ﹤0.01%
165,680
138
$6K ﹤0.01%
47,646
139
$6K ﹤0.01%
17,100
140
$6K ﹤0.01%
200,000
141
$6K ﹤0.01%
64,153
142
$6K ﹤0.01%
111,601
143
$6K ﹤0.01%
17,170
144
$5K ﹤0.01%
39,401
145
$5K ﹤0.01%
129,120
146
$5K ﹤0.01%
106,937
147
$5K ﹤0.01%
32,166
148
$5K ﹤0.01%
48,549
149
$5K ﹤0.01%
228,316
150
$5K ﹤0.01%
162,339
4 5
6
7 8