QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.06M
3
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

1
+$12.9M
2
+$3.57M
3
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
46,222
227
$2K ﹤0.01%
130,169
228
$2K ﹤0.01%
161,758
229
$2K ﹤0.01%
135,673
230
$2K ﹤0.01%
200,000
231
$2K ﹤0.01%
158,748
232
$2K ﹤0.01%
212,532
233
$2K ﹤0.01%
125,488
234
$2K ﹤0.01%
186,278
235
$1K ﹤0.01%
127,735
236
$1K ﹤0.01%
19,614
237
$1K ﹤0.01%
58,700
238
$1K ﹤0.01%
66,291
239
$1K ﹤0.01%
106,937
240
$1K ﹤0.01%
22,000
+3,000
241
$1K ﹤0.01%
135,682
242
$1K ﹤0.01%
53,500
243
$1K ﹤0.01%
189,102
244
$1K ﹤0.01%
50,000
245
$1K ﹤0.01%
43,642
+10,000
246
$1K ﹤0.01%
28,895
247
$1K ﹤0.01%
102,345
248
$1K ﹤0.01%
154,092
-100
249
$1K ﹤0.01%
40,367
250
$1K ﹤0.01%
71,981
8 9
10
11 12