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
$264M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.3M
3
+$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.71M

Top Sells

1
+$2.15M
2
+$17K
3
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 20.29%
+102,294
2
$53.3M 20.2%
+253,265
3
$43.1M 16.34%
285,000
4
$30.9M 11.72%
550,000
5
$30.4M 11.51%
320,000
6
$12.1M 4.57%
71,656
+3,556
7
$7.61M 2.88%
6,176
8
$6.86M 2.6%
214,002
+84,507
9
$6.53M 2.48%
434,453
+100,000
10
$5.6M 2.12%
238,891
+185,081
11
$3.21M 1.22%
49,119
12
$2.92M 1.11%
+73,509
13
$2.76M 1.05%
19,866
+4,302
14
$2.03M 0.77%
+7,796
15
$379K 0.14%
+49,049
16
$267K 0.1%
564,103
17
$192K 0.07%
132,227
-1,000
18
$185K 0.07%
71,721
19
$162K 0.06%
463,091
20
$130K 0.05%
63,343
21
$119K 0.05%
182,147
-100
22
$85K 0.03%
188,723
23
$78K 0.03%
198,795
-1,205
24
$72K 0.03%
163,529
25
$65K 0.02%
151,732
1
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