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
$97M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.28M
3
+$4.6M
4
HLF icon
Herbalife
HLF
+$2.44M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$167K

Top Sells

1
+$16.9M
2
+$16.8M
3
+$6.05M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
MCHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 31.14%
219,459
2
$23.3M 24%
1,967,098
+964,998
3
$16.9M 17.39%
300,284
-300,000
4
$9.28M 9.56%
+7,321
5
$4.6M 4.74%
+27,066
6
$4.01M 4.13%
49,119
7
$2.49M 2.57%
53,202
-20,307
8
$2.44M 2.51%
+364,398
9
$2.38M 2.45%
60,375
-153,627
10
$167K 0.17%
+89,237
11
$154K 0.16%
+75,090
12
$142K 0.15%
150,000
13
$138K 0.14%
150,000
14
$94K 0.1%
+196,700
15
$76K 0.08%
100,000
-111,791
16
$72K 0.07%
+100,000
17
$67K 0.07%
111,451
18
$51K 0.05%
+215,971
19
$48K 0.05%
+60,000
20
$48K 0.05%
218,153
21
$43K 0.04%
358,060
22
$40K 0.04%
+43,911
23
$39K 0.04%
163,529
24
$30K 0.03%
106,974
25
$25K 0.03%
470,085
1
2 3 4