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
151
$2K ﹤0.01%
92,442
152
$2K ﹤0.01%
82,869
153
$2K ﹤0.01%
96,475
154
$2K ﹤0.01%
54,494
155
$2K ﹤0.01%
59,602
156
$2K ﹤0.01%
66,207
157
$1K ﹤0.01%
115,474
158
$1K ﹤0.01%
22,000
159
$1K ﹤0.01%
35,426
160
$1K ﹤0.01%
50,000
161
$1K ﹤0.01%
19,614
162
$1K ﹤0.01%
28,895
163
$1K ﹤0.01%
58,404
164
$1K ﹤0.01%
17,170
165
$0 ﹤0.01%
176,396
166
$0 ﹤0.01%
101,014
167
– –
-145,417
168
– –
-33,410
169
– –
-100,000
170
– –
-146,906
171
– –
-173,477
172
– –
-130,982
173
– –
-133,991
174
– –
-138,569
175
– –
-105,534
4 5 6
7
8