QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+0.87%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
83
New
15
Increased
1
Reduced
5
Closed
32
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$9.28M |
| 3 |
Nice
NICE
|
$4.6M |
| 4 |
Herbalife
HLF
|
$2.44M |
| 5 |
CNCKW
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
|
$167K |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$16.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.8M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$6.05M |
| 4 |
Royal Caribbean
RCL
|
$2.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
$952K |
Sector Composition
| 1 | Healthcare | 55.14% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 2.51% |
