QGA

Q Global Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M

Top Sells

1
+$43.2M
2
+$15.9M
3
+$1.95M
4
HLF icon
Herbalife
HLF
+$1.82M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.78M

Sector Composition

1 Healthcare 53.09%
2 Financials 16.49%
3 Industrials 12.99%
4 Real Estate 6.95%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 53.09%
170,000
-85,000
2
$10.5M 16.49%
91,238
+55,645
3
$8.27M 12.99%
6,276
4
$4.42M 6.95%
516,832
5
$4.27M 6.7%
505,658
-192,944
6
$1.08M 1.7%
3,350
-2,969
7
$266K 0.42%
204,670
8
$155K 0.24%
250,000
-82,842
9
$102K 0.16%
203,778
10
$84K 0.13%
50,090
11
$74K 0.12%
43,911
12
$70K 0.11%
100,000
13
$67K 0.11%
196,700
14
$64K 0.1%
89,237
15
$53K 0.08%
470,085
16
$50K 0.08%
358,060
17
$48K 0.08%
100,000
18
$36K 0.06%
113,099
19
$32K 0.05%
163,529
20
$32K 0.05%
218,153
21
$24K 0.04%
43,676
22
$21K 0.03%
13,356
-136,644
23
$17K 0.03%
224,685
24
$14K 0.02%
85,137
25
$12K 0.02%
111,701
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