QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-43,911
153
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-175,337
154
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-130,872
155
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-163,501
156
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-181,168
157
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-121,512
158
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-17,170
159
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-282,051
160
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-50,000
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