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
251
$5K ﹤0.01%
28,895
+6,499
252
$5K ﹤0.01%
43,911
253
$5K ﹤0.01%
40,367
-1,101
254
$5K ﹤0.01%
66,291
255
$4K ﹤0.01%
+53,500
256
$4K ﹤0.01%
30,010
-81,201
257
$4K ﹤0.01%
63,966
258
$4K ﹤0.01%
+20,408
259
$4K ﹤0.01%
43,546
-113,743
260
$4K ﹤0.01%
14,750
261
$3K ﹤0.01%
+14,300
262
$3K ﹤0.01%
+11,040
263
$2K ﹤0.01%
+19,000
264
$2K ﹤0.01%
19,614
-150,471
265
$2K ﹤0.01%
18,642
-69,879
266
$1K ﹤0.01%
35,983
-118,135
267
– –
-26,301
268
– –
-150,000
269
– –
-120,545
270
– –
-299,900
271
– –
-196,613
272
– –
-54,500
273
– –
-100,000
274
– –
-49,561
275
– –
-100,000
9 10
11
12 13