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
176
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-135,485
177
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-61,703
178
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-29,910
179
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-150,000
180
– –
-154,092
181
– –
-137,008
182
– –
-41,021
183
– –
-149,596
184
– –
-250,000
185
– –
-138,040
4 5 6 7
8