QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20
Top Buys
| 1 |
Herc Holdings
HRI
|
$14.4M |
| 2 |
Ascendis Pharma
ASND
|
$8.61M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.02M |
| 4 |
Beneficient Warrant
BENFW
|
$9K |
| 5 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
$3K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$20.6M |
| 2 |
United Parks & Resorts
PRKS
|
$8.68M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$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% |