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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$123M
Cap. Flow
-$113M
Cap. Flow %
-80.16%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$13.6M
2
MODV
ModivCare
MODV
+$9.49M
3
NICE icon
Nice
NICE
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.3B
$29.9M 21.23%
219,459
-65,541
-23% -$8.92M
PRKS icon
2
United Parks & Resorts
PRKS
$2.2B
$29.9M 21.2%
550,284
+284
+0.1% +$14.8K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25M 17.75%
270,000
-50,000
-16% -$4.48M
MODV
4
DELISTED
ModivCare
MODV
$16.1M 11.43%
614,070
+375,179
+157% +$9.49M
BLDR icon
5
Builders FirstSource
BLDR
$8.37B
$11.1M 7.86%
+80,105
New +$13.6M
TDG icon
6
TransDigm Group
TDG
$68.4B
$7.26M 5.15%
5,685
-491
-8% -$630K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.11B
$7.18M 5.09%
214,002
– –
NICE icon
8
Nice
NICE
$5.96B
$3.14M 2.23%
18,280
+10,484
+134% +$2.16M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.19B
$3.1M 2.2%
73,509
– –
ZM icon
10
Zoom
ZM
$27.6B
$2.91M 2.06%
49,119
– –
RCL icon
11
Royal Caribbean
RCL
$77.8B
$2.48M 1.76%
15,565
-4,301
-22% -$618K
HRI icon
12
Herc Holdings
HRI
$5.05B
$1.4M 0.99%
10,522
-61,134
-85% -$9.03M
AILEW
13
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$139K 0.1%
205,930
– –
FLYX.WS icon
14
flyExclusive Inc Warrants
FLYX.WS
$84K 0.06%
151,732
– –
BZAIW
15
Blaize Holdings Warrants
BZAIW
$6.82M
$83K 0.06%
332,842
– –
PSQH.WS icon
16
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$829K
$71K 0.05%
182,147
– –
AISPW
17
Airship AI Holdings Warrants
AISPW
$15M
$68K 0.05%
188,723
– –
SLND.WS icon
18
Southland Holdings Warrants
SLND.WS
$1.21M
$56K 0.04%
163,529
– –
HCVIW
19
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54K 0.04%
358,060
– –
FBYDW icon
20
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$53K 0.04%
43,911
– –
RRAC.WS
21
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.03%
178,260
– –
MDAIW icon
22
Spectral AI Warrants
MDAIW
$37K 0.03%
211,791
– –
MNYWW
23
MoneyHero Ltd Warrants
MNYWW
$37K 0.03%
470,085
– –
GHIXW
24
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37K 0.03%
463,091
– –
MRNOW
25
Murano Global Investments PLC Warrants
MRNOW
$270K
$36K 0.03%
218,153
– –
1
2 3 4 5

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