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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
+2.42%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
+$24.9M
Cap. Flow %
20.28%
Top 10 Hldgs %
99.06%
Holding
59
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.2M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
ENVA icon
Enova International
ENVA
+$1.95M

Top Sells

1
MODV
ModivCare
MODV
+$23.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
3
NICE icon
Nice
NICE
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$914K

Sector Composition

1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.5B
$42.8M 34.84%
+214,780
New +$46.6M
ASND icon
2
Ascendis Pharma A/S
ASND
$17.3B
$38.8M 31.55%
248,887
+29,428
+13% +$4.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.1M 13.89%
+30,541
New +$18M
TDG icon
4
TransDigm Group
TDG
$68.4B
$10.1M 8.24%
7,321
– –
HLF icon
5
Herbalife
HLF
$1.28B
$3.84M 3.12%
444,765
+80,367
+22% +$572K
RCL icon
6
Royal Caribbean
RCL
$77.8B
$2.78M 2.26%
+13,532
New +$3.19M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.18B
$1.93M 1.57%
35,468
-17,734
-33% -$914K
ENVA icon
8
Enova International
ENVA
$5.86B
$1.83M 1.49%
+18,928
New +$1.95M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.11B
$1.78M 1.45%
40,250
-20,125
-33% -$886K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$811K 0.66%
+10,000
New +$894K
DMYY.WS
11
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$205K 0.17%
215,971
– –
FLDDW
12
Fold Holdings Warrant
FLDDW
$1.24M
$151K 0.12%
+203,778
New +$165K
SKGRW
13
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$72K 0.06%
111,451
– –
BZAIW
14
Blaize Holdings Warrants
BZAIW
$6.82M
$63K 0.05%
+332,842
New +$143K
AISPW
15
Airship AI Holdings Warrants
AISPW
$15M
$56K 0.05%
50,090
-25,000
-33% -$37.1K
HCVIW
16
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54K 0.04%
358,060
– –
MRNOW
17
Murano Global Investments PLC Warrants
MRNOW
$270K
$50K 0.04%
218,153
– –
CNCKW
18
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$50K 0.04%
89,237
– –
GRRRW
19
Gorilla Technology Group Warrant
GRRRW
$2.89M
$47K 0.04%
43,676
-106,324
-71% -$102K
FBYDW icon
20
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$44K 0.04%
43,911
– –
RZLVW
21
Rezolve AI Warrants
RZLVW
$5.81M
$39K 0.03%
150,000
– –
SVIIW
22
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29K 0.02%
204,670
– –
NUAIW
23
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$28K 0.02%
196,700
– –
MDAIW icon
24
Spectral AI Warrants
MDAIW
$26K 0.02%
100,000
– –
SLND.WS icon
25
Southland Holdings Warrants
SLND.WS
$1.21M
$26K 0.02%
163,529
– –
1
2 3

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