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
151
$5K ﹤0.01%
39,720
152
$5K ﹤0.01%
168,960
153
$5K ﹤0.01%
43,642
154
$5K ﹤0.01%
167,998
155
$5K ﹤0.01%
61,805
156
$5K ﹤0.01%
33,410
157
$5K ﹤0.01%
130,982
158
$5K ﹤0.01%
133,991
159
$5K ﹤0.01%
250,000
160
$5K ﹤0.01%
121,512
161
$4K ﹤0.01%
95,517
162
$4K ﹤0.01%
94,671
163
$4K ﹤0.01%
145,396
164
$4K ﹤0.01%
105,022
165
$4K ﹤0.01%
211,287
166
$4K ﹤0.01%
72,992
167
$4K ﹤0.01%
92,442
168
$4K ﹤0.01%
96,475
169
$4K ﹤0.01%
100,000
170
$3K ﹤0.01%
19,614
171
$3K ﹤0.01%
85,577
172
$3K ﹤0.01%
115,180
173
$3K ﹤0.01%
129,316
174
$3K ﹤0.01%
58,404
175
$2K ﹤0.01%
115,474
5 6
7
8 9