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
326
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-155,941
340
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