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
$139M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
+$9K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$3K

Top Sells

1
+$20.6M
2
+$8.68M
3
+$1.66M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
443,129
127
$5K ﹤0.01%
183,434
128
$5K ﹤0.01%
236,689
129
$5K ﹤0.01%
150,000
130
$5K ﹤0.01%
181,168
131
$4K ﹤0.01%
115,271
132
$4K ﹤0.01%
105,022
133
$4K ﹤0.01%
39,720
134
$4K ﹤0.01%
115,180
135
$4K ﹤0.01%
93,025
136
$4K ﹤0.01%
17,100
137
$4K ﹤0.01%
166,715
138
$4K ﹤0.01%
129,316
139
$4K ﹤0.01%
102,345
140
$4K ﹤0.01%
167,998
141
$3K ﹤0.01%
+99,534
142
$3K ﹤0.01%
106,937
143
$3K ﹤0.01%
52,549
144
$3K ﹤0.01%
130,901
145
$3K ﹤0.01%
84,198
146
$3K ﹤0.01%
85,577
147
$3K ﹤0.01%
144,743
148
$3K ﹤0.01%
172,741
149
$3K ﹤0.01%
61,805
150
$2K ﹤0.01%
47,646
4 5
6
7 8