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
251
– –
-25,000
252
– –
-75,000
253
$0 ﹤0.01%
96,475
254
$0 ﹤0.01%
28,895
255
$0 ﹤0.01%
20,408
256
$0 ﹤0.01%
252,226
257
$0 ﹤0.01%
46,222
258
$0 ﹤0.01%
130,169
259
$0 ﹤0.01%
35,983
260
– –
-179,104
261
– –
-199,327
262
– –
-158,848
263
– –
-126,046
264
– –
-71,981
265
– –
-202,227
266
– –
-154,529
267
– –
-153,779
268
– –
-127,735
269
– –
-246,347
270
– –
-144,263
271
– –
-19,614
272
– –
-204,613
273
– –
-133,962
274
– –
-18,642
275
– –
-175,033
8 9 10
11
12