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
1
$33.6M 24.23%
600,000
-155,000
2
$26.6M 19.19%
320,000
-20,000
3
$20.5M 14.8%
150,016
+104,870
4
$17.4M 12.55%
195,000
+96,429
5
$8.91M 6.43%
200,000
-461,435
6
$8.88M 6.4%
95,499
7
$6.89M 4.97%
7,706
8
$4.88M 3.52%
600,000
9
$4.14M 2.99%
104,495
+25,778
10
$3.33M 2.4%
49,119
11
$518K 0.37%
50,000
12
$346K 0.25%
185,893
13
$172K 0.12%
163,529
14
$164K 0.12%
205,570
15
$140K 0.1%
182,247
16
$130K 0.09%
200,000
17
$117K 0.08%
470,085
18
$89K 0.06%
63,343
19
$79K 0.06%
463,091
20
$79K 0.06%
564,103
21
$70K 0.05%
49,300
22
$51K 0.04%
205,930
23
$46K 0.03%
151,732
24
$46K 0.03%
111,440
25
$34K 0.02%
215,971
1
2 3 4 5