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
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 32.4%
755,000
-125,000
2
$25.9M 18.13%
340,000
+91,683
3
$24.3M 17.03%
661,435
-172,333
4
$10.6M 7.4%
98,571
-52,838
5
$8.39M 5.87%
+95,499
6
$5.76M 4.03%
600,000
7
$5.68M 3.98%
7,706
8
$5.14M 3.6%
+45,146
9
$3.67M 2.57%
+78,717
10
$3.63M 2.54%
49,119
11
$512K 0.36%
50,000
12
$181K 0.13%
205,570
13
$140K 0.1%
+200,000
14
$129K 0.09%
163,529
15
$124K 0.09%
564,103
16
$107K 0.07%
463,091
+162,345
17
$80K 0.06%
470,085
18
$67K 0.05%
+215,971
19
$57K 0.04%
358,060
+9,536
20
$54K 0.04%
+49,300
21
$52K 0.04%
185,893
22
$48K 0.03%
41,021
23
$46K 0.03%
63,343
24
$42K 0.03%
282,051
25
$41K 0.03%
71,721
1
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