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
$207M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$5.29M
3
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

1
+$3.26M
2
+$887K
3
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-188,800
227
– –
-208,589
228
– –
-287,896
229
– –
-110,143
230
– –
-64,232
231
– –
-31,532
232
– –
-200,000
233
– –
-158,748
234
– –
-350,000
235
– –
-125,000
236
– –
-212,532
237
– –
-217,299
238
– –
-125,488
239
– –
-113,913
240
– –
-186,278
241
– –
-186,545
242
– –
-155,982
243
– –
-126,565
244
– –
-215,390
245
– –
-135,214
246
– –
-100,000
247
– –
-152,999
248
– –
-108,130
249
– –
-91,553
250
– –
-102,592
8 9
10
11 12