QG
| |
Q Global Advisors, LLC13F | |
| Q Global Advisors, LLC | |
| Last update 2025-05-14 | 51 Stocks (8 new) |
| Value $123.00 Mil | Turnover 58 % |
Q Global Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 214,780 | 42,850.0 | New Holding | 34.840 | +34.84% | 0.070 | +19.43% | +1.55% | 64,702.4 | ||
ASND | Ascendis Pharma AS | 248,887 | 38,790.0 | +13.41% | 31.540 | +3.73% | 0.410 | +4.03% | +20.24% | 10,013.5 | Biotechnology | |
SPY | SPDR S&P 500 ETF Trust | 30,541 | 17,080.0 | New Holding | 13.890 | +13.89% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
TDG | TransDigm Group Inc | 7,321 | 10,130.0 | 0% | 8.240 | 0% | 0.010 | +20.12% | +23.97% | 88,241.9 | Aerospace & Defense | |
HLF | Herbalife Ltd | 444,765 | 3,840.0 | +22.05% | 3.120 | +0.56% | 0.440 | +39.94% | +43.50% | 977.7 | Consumer Packaged Goods | |
RCL | Royal Caribbean Group | 13,532 | 2,780.0 | New Holding | 2.260 | +2.26% | 0.000 | +75.05% | +52.04% | 94,649.7 | Travel & Leisure | |
MCHI | iShares MSCI China ETF | 35,468 | 1,930.0 | -33.33% | 1.570 | -0.86% | 0.030 | +16.39% | +26.43% | 6,816.6 | ||
ENVA | Enova International Inc | 18,928 | 1,830.0 | New Holding | 1.490 | +1.49% | 0.070 | +23.55% | +19.06% | 2,895.6 | Credit Services | |
CQQQ | Invesco China Technology ETF | 40,250 | 1,780.0 | -33.33% | 1.450 | -0.82% | 0.180 | +13.78% | +18.46% | 1,205.9 | ||
XBI | SPDR Biotech ETF | 10,000 | 810.0 | New Holding | 0.660 | +0.66% | 0.020 | +11.72% | -3.68% | 4,993.5 |
Q Global Advisors, LLC's Historical Top Holdings Breakdowns
Q Global Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +34.84% | 198.1 ($216.92) 229.79 | $223.27 | 2.93% | New holding | 214,780 | 214,780 | |
MODV | ModivCare Inc | 2025-03-31 | Sold Out Sold Out | -24.00% | 1.32 ($4.84) 12.57 | $3.19 | -34.09% | Sold Out | 0 | -1,967,098 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -17.38% | 45.46 ($51.65) 58.42 | $50.99 | -1.28% | Sold Out | 0 | -300,284 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +13.89% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 30,541 | 30,541 | |
NICE | NICE Ltd | 2025-03-31 | Sold Out Sold Out | -4.74% | 139.18 ($159.98) 178.5 | $158.88 | -0.69% | Sold Out | 0 | -27,066 | |
ZM | Zoom Communications Inc | 2025-03-31 | Sold Out Sold Out | -4.13% | 72.23 ($79.69) 88.64 | $75.21 | -5.62% | Sold Out | 0 | -49,119 | |
ASND | Ascendis Pharma AS | 2025-03-31 | Add Add | +3.73% | 119.49 ($142.85) 168.84 | $165.54 | 15.88% | Add 13.41% | 248,887 | 29,428 | |
RCL | Royal Caribbean Group | 2025-03-31 | New Buy New Buy | +2.26% | 203.38 ($236.05) 274.79 | $348.54 | 47.66% | New holding | 13,532 | 13,532 | |
ENVA | Enova International Inc | 2025-03-31 | New Buy New Buy | +1.49% | 87.18 ($102.92) 116.49 | $114.15 | 10.91% | New holding | 18,928 | 18,928 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | Reduce Reduce | -0.86% | 43.71 ($51.54) 58.65 | $58.66 | 13.82% | Reduce -33.33% | 35,468 | -17,734 |
Q Global Advisors, LLC Total Holding History ($B)
Q Global Advisors, LLC's Asset Allocation
Q Global Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Q Global Advisors, LLC's Hypothetical Growth since 2025-03-31
Q Global Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Q Global Advisors, LLC's Holdings Heat Map
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Q Global Advisors, LLC's Holdings Bubble Chart
Q Global Advisors, LLC News
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