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
251
$1K ﹤0.01%
112,337
-50,500
252
$1K ﹤0.01%
119,661
253
$1K ﹤0.01%
41,546
-2,000
254
$1K ﹤0.01%
113,913
255
$1K ﹤0.01%
215,390
256
– –
-125,000
257
$0 ﹤0.01%
+150,000
258
– –
-159,856
259
$0 ﹤0.01%
20,408
260
$0 ﹤0.01%
35,983
261
$0 ﹤0.01%
18,642
262
$0 ﹤0.01%
222,707
263
$0 ﹤0.01%
86,571
264
$0 ﹤0.01%
186,545
265
– –
-144,263
266
$0 ﹤0.01%
126,565
267
– –
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268
– –
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269
$0 ﹤0.01%
135,214
270
$0 ﹤0.01%
100,000
271
$0 ﹤0.01%
152,999
272
$0 ﹤0.01%
108,130
273
$0 ﹤0.01%
91,553
274
$0 ﹤0.01%
102,592
275
– –
-14,750
8 9 10
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