QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-42.12%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.18M |
| 2 |
Dell
DELL
|
$2.15M |
| 3 |
Royal Caribbean
RCL
|
$2.02M |
| 4 |
MODV
ModivCare
MODV
|
$754K |
| 5 |
Falcon's Beyond Global, Inc. Warrants
FBYDW
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
TGI
Triumph Group
TGI
|
$12.7M |
| 3 |
United Parks & Resorts
PRKS
|
$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 5 |
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% |