QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.1M
3
+$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1
+$23.3M
2
+$16.9M
3
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

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
1
$42.8M 34.84%
+214,780
2
$38.8M 31.55%
248,887
+29,428
3
$17.1M 13.89%
+30,541
4
$10.1M 8.24%
7,321
5
$3.84M 3.12%
444,765
+80,367
6
$2.78M 2.26%
+13,532
7
$1.93M 1.57%
35,468
-17,734
8
$1.83M 1.49%
+18,928
9
$1.78M 1.45%
40,250
-20,125
10
$811K 0.66%
+10,000
11
$205K 0.17%
215,971
12
$151K 0.12%
+203,778
13
$72K 0.06%
111,451
14
$63K 0.05%
+332,842
15
$56K 0.05%
50,090
-25,000
16
$54K 0.04%
358,060
17
$50K 0.04%
218,153
18
$50K 0.04%
89,237
19
$47K 0.04%
43,676
-106,324
20
$44K 0.04%
43,911
21
$39K 0.03%
150,000
22
$29K 0.02%
204,670
23
$28K 0.02%
196,700
24
$26K 0.02%
100,000
25
$26K 0.02%
163,529
1
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