QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$5.6M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
5
ZM icon
Zoom
ZM
+$3.52M

Top Sells

1
+$67.1M
2
+$60.6M
3
+$40.9M
4
M icon
Macy's
M
+$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
27,979
302
$10K 0.01%
42,348
+7,586
303
$10K 0.01%
30,512
-44,488
304
$10K 0.01%
+25,050
305
$9K 0.01%
16,203
-3,797
306
$8K ﹤0.01%
+17,730
307
$7K ﹤0.01%
22,396
+2,496
308
$7K ﹤0.01%
26,301
+3,499
309
$6K ﹤0.01%
+10,600
310
$5K ﹤0.01%
14,407
+1,000
311
$5K ﹤0.01%
+16,491
312
$4K ﹤0.01%
14,750
-14,750
313
– –
-38,385
314
– –
-60,000
315
– –
-17,338
316
– –
-13,200
317
– –
-52,000
318
– –
-1,020
319
– –
-1,250
320
– –
-45,000
321
– –
-6,000
322
– –
-244,869
323
– –
0
324
– –
-167,370
325
– –
-44,200
11 12
13
14 15