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
$141M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.84M
3
+$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$3K

Top Sells

1
+$53.5M
2
+$53.3M
3
+$8.94M
4
HRI icon
Herc Holdings
HRI
+$8.15M
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
1
$29.9M 21.23%
219,459
-65,541
2
$29.9M 21.2%
550,284
+284
3
$25M 17.75%
270,000
-50,000
4
$16.1M 11.43%
614,070
+375,179
5
$11.1M 7.86%
+80,105
6
$7.26M 5.15%
5,685
-491
7
$7.18M 5.09%
214,002
8
$3.14M 2.23%
18,280
+10,484
9
$3.1M 2.2%
73,509
10
$2.91M 2.06%
49,119
11
$2.48M 1.76%
15,565
-4,301
12
$1.4M 0.99%
10,522
-61,134
13
$139K 0.1%
205,930
14
$84K 0.06%
151,732
15
$83K 0.06%
332,842
16
$71K 0.05%
182,147
17
$68K 0.05%
188,723
18
$56K 0.04%
163,529
19
$54K 0.04%
358,060
20
$53K 0.04%
43,911
21
$49K 0.03%
178,260
22
$37K 0.03%
211,791
23
$37K 0.03%
470,085
24
$37K 0.03%
463,091
25
$36K 0.03%
218,153
1
2 3 4 5