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
$163M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$5.17M
3
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M
5
ZM icon
Zoom
ZM
+$4.08M

Top Sells

1
+$60.6M
2
+$59.2M
3
+$40.9M
4
M icon
Macy's
M
+$25.6M
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
401
– –
-113,457
402
– –
-45,309
403
– –
-27,000
404
– –
-146,900
405
– –
-33,750
406
– –
-75,000
407
– –
-25,000
408
– –
-70,100
409
– –
-52,500
410
– –
-26,250
411
– –
-70,692
412
– –
-146,401
413
– –
-160,000
414
– –
-35,739
415
– –
-25,000
416
– –
-62,085
417
– –
-25,000
418
– –
-60,000
419
– –
-79,223
420
– –
-15,855
421
– –
-60,000
422
– –
-44,995
423
– –
-100,000
424
– –
-63,212
425
– –
-13,514
14 15 16
17
18