QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.37M
5
BBWI icon
Bath & Body Works
BBWI
+$673K

Top Sells

1
+$14.5M
2
+$12.6M
3
+$5.6M
4
ASND icon
Ascendis Pharma
ASND
+$3.76M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
92,442
-48,059
227
$9K 0.01%
101,014
+9,800
228
$9K 0.01%
130,982
-100
229
$9K 0.01%
88,265
+13,265
230
$9K 0.01%
147,229
-600
231
$9K 0.01%
93,384
-2,301
232
$9K 0.01%
+92,283
233
$8K 0.01%
59,602
-57,219
234
$8K 0.01%
61,703
+14,029
235
$8K 0.01%
110,143
236
$8K 0.01%
100,000
237
$7K 0.01%
39,248
-112,695
238
$7K 0.01%
135,682
239
$7K 0.01%
+93,025
240
$7K 0.01%
+54,494
241
$7K 0.01%
46,222
-28,778
242
$7K 0.01%
71,981
+10,183
243
$7K 0.01%
58,700
+7,700
244
$7K 0.01%
86,571
+35,571
245
$7K 0.01%
31,532
-138,722
246
$6K ﹤0.01%
158,848
+13,629
247
$5K ﹤0.01%
+39,720
248
$5K ﹤0.01%
52,549
-87,952
249
$5K ﹤0.01%
50,000
250
$5K ﹤0.01%
66,207
8 9
10
11 12