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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.84M
3
+$8.43M
4
TGI
Triumph Group
TGI
+$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.32M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 23.2%
780,000
+180,000
2
$26.7M 17.16%
285,000
+90,000
3
$23.4M 15.03%
320,000
4
$21.4M 13.74%
+50,000
5
$8.84M 5.68%
+50,000
6
$8.43M 5.42%
+1,100,000
7
$7.41M 4.77%
200,000
8
$6.5M 4.18%
7,706
9
$4.76M 3.06%
40,016
-110,000
10
$4.69M 3.01%
129,495
+25,000
11
$3.44M 2.21%
49,119
12
$1.16M 0.74%
+36,673
13
$253K 0.16%
182,247
14
$196K 0.13%
+50,093
15
$160K 0.1%
470,085
16
$136K 0.09%
205,570
17
$127K 0.08%
63,343
18
$110K 0.07%
200,000
19
$108K 0.07%
163,529
20
$96K 0.06%
564,103
21
$93K 0.06%
463,091
22
$68K 0.04%
111,440
23
$57K 0.04%
71,721
24
$54K 0.03%
215,971
25
$52K 0.03%
175,713
1
2 3 4 5