Q-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "MCHI", null, null, "HLF", null, null, null, "AISPW", "BRLSW", "BSLKW", null, null, null, null, null, null, "ADVWW", "AMODW", null, null, null, null, null, null, null, "SPY", null, null, null, null, null, null, null, null, "TDG", "RCL", null, null, null, null, null, "FBYDW", null, "BNAIW", null, null, "ENVA", null, null, "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 51
- Total Value
- 122970
- Accession Number
- 0001469589-25-000003
- Form Type
- 13F-HR
- Manager Name
- Q-Global-Advisors
Data Enrichment
29% identified15 identified36 unidentified
Holdings
51 positions • $123.0K total value
Manager:
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G75398118
Shares:150.0K
Value:$39.0K
% of Portfolio:31.7% ($39.0K/$123.0K)
G83752116
Shares:204.7K
Value:$29.0K
% of Portfolio:23.6% ($29.0K/$123.0K)
64428N117
Shares:196.7K
Value:$28.0K
% of Portfolio:22.8% ($28.0K/$123.0K)
84445C118
Shares:163.5K
Value:$26.0K
% of Portfolio:21.1% ($26.0K/$123.0K)
84757T113
Shares:100.0K
Value:$26.0K
% of Portfolio:21.1% ($26.0K/$123.0K)
81663L119
Shares:111.7K
Value:$23.0K
% of Portfolio:18.7% ($23.0K/$123.0K)
18452B118
Shares:100.0K
Value:$18.0K
% of Portfolio:14.6% ($18.0K/$123.0K)
G6202B119
Shares:470.1K
Value:$17.0K
% of Portfolio:13.8% ($17.0K/$123.0K)
654484153
Shares:92.6K
Value:$15.0K
% of Portfolio:12.2% ($15.0K/$123.0K)
693691115
Shares:60.0K
Value:$14.0K
% of Portfolio:11.4% ($14.0K/$123.0K)
343928115
Shares:113.1K
Value:$11.0K
% of Portfolio:8.9% ($11.0K/$123.0K)
56608A113
Shares:52.5K
Value:$8.0K
% of Portfolio:6.5% ($8.0K/$123.0K)
G7606H116
Shares:150.8K
Value:$8.0K
% of Portfolio:6.5% ($8.0K/$123.0K)
M8744T114
Shares:50.0K
Value:$8.0K
% of Portfolio:6.5% ($8.0K/$123.0K)
88165K119
Shares:132.1K
Value:$7.0K
% of Portfolio:5.7% ($7.0K/$123.0K)
75080J111
Shares:85.1K
Value:$7.0K
% of Portfolio:5.7% ($7.0K/$123.0K)
51655R119
Shares:107.0K
Value:$6.0K
% of Portfolio:4.9% ($6.0K/$123.0K)
G9845F117
Shares:130.6K
Value:$5.0K
% of Portfolio:4.1% ($5.0K/$123.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG75398118)✕ | 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $39.0K | 31.7% ($39.0K/$123.0K) | QoQ -71.73% (-$0)YoY NEW(+$0) |
(cusipG83752116)✕ | 204.7K | All Managers (Combined) | $29.0K | 23.6% ($29.0K/$123.0K) | ||
(cusip64428N117)✕ | 196.7K | QoQ 0.00% (-0)YoY NEW(+196.7K) | All Managers (Combined) | $28.0K | 22.8% ($28.0K/$123.0K) | QoQ -70.21% (-$0)YoY NEW(+$0) |
(cusip84445C118)✕ | 163.5K | All Managers (Combined) | $26.0K | 21.1% ($26.0K/$123.0K) | QoQ -33.33% (-$0)YoY -63.88% (-$0) | |
(cusip84757T113)✕ | 100.0K | All Managers (Combined) | $26.0K | 21.1% ($26.0K/$123.0K) | QoQ -65.78% (-$0)YoY -40.90% (-$0) | |
| 224.7K | All Managers (Combined) | $25.0K | 20.3% ($25.0K/$123.0K) | QoQ +47.05% (+$0)YoY -19.35% (-$0) | ||
(cusip81663L119)✕ | 111.7K | QoQ 0.00% (+0) | All Managers (Combined) | $23.0K | 18.7% ($23.0K/$123.0K) | |
(cusip18452B118)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $18.0K | 14.6% ($18.0K/$123.0K) | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusipG6202B119)✕ | 470.1K | All Managers (Combined) | $17.0K | 13.8% ($17.0K/$123.0K) | QoQ -32.00% (-$0)YoY -70.17% (-$0) | |
(cusip654484153)✕ | 92.6K | All Managers (Combined) | $15.0K | 12.2% ($15.0K/$123.0K) | QoQ +66.66% (+$0)YoY -80.76% (-$0) | |
(cusip693691115)✕ | 60.0K | All Managers (Combined) | $14.0K | 11.4% ($14.0K/$123.0K) | QoQ -70.83% (-$0)YoY -88.23% (-$0) | |
(cusip343928115)✕ | 113.1K | QoQ 0.00% (-0) | All Managers (Combined) | $11.0K | 8.9% ($11.0K/$123.0K) | QoQ -45.00% (-$0)YoY -83.07% (-$0) |
(cusip56608A113)✕ | 52.5K | All Managers (Combined) | $8.0K | 6.5% ($8.0K/$123.0K) | ||
(cusipG7606H116)✕ | 150.8K | All Managers (Combined) | $8.0K | 6.5% ($8.0K/$123.0K) | QoQ -65.21% (-$0)YoY -42.85% (-$0) | |
(cusipM8744T114)✕ | 50.0K | All Managers (Combined) | $8.0K | 6.5% ($8.0K/$123.0K) | QoQ -50.00% (-$0)YoY -63.63% (-$0) | |
(cusip88165K119)✕ | 132.1K | All Managers (Combined) | $7.0K | 5.7% ($7.0K/$123.0K) | QoQ 0.00% (+$0)YoY -36.36% (-$0) | |
(cusip75080J111)✕ | 85.1K | QoQ NEW(+85.1K) YoY NEW(+85.1K) | All Managers (Combined) | $7.0K | 5.7% ($7.0K/$123.0K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip51655R119)✕ | 107.0K | All Managers (Combined) | $6.0K | 4.9% ($6.0K/$123.0K) | QoQ -80.00% (-$0)YoY -77.77% (-$0) | |
| 99.5K | QoQ 0.00% (-0)YoY NEW(+99.5K) | All Managers (Combined) | $6.0K | 4.9% ($6.0K/$123.0K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
(cusipG9845F117)✕ | 130.6K | All Managers (Combined) | $5.0K | 4.1% ($5.0K/$123.0K) | QoQ -50.00% (-$0)YoY -44.44% (-$0) |