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
$262M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$6.95M
4
TDG icon
TransDigm Group
TDG
+$6.74M
5
URI icon
United Rentals
URI
+$6.7M

Top Sells

1
+$824K
2
+$559K
3
+$316K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.78%
+200,000
27
$2.05M 0.78%
+200,000
28
$2.04M 0.78%
+200,000
29
$2.02M 0.77%
+6,292
30
$2.02M 0.77%
+200,000
31
$2M 0.76%
+200,000
32
$1.99M 0.76%
+200,000
33
$1.99M 0.76%
+200,000
34
$1.99M 0.76%
+200,000
35
$1.99M 0.76%
+200,000
36
$1.98M 0.76%
+200,000
37
$1.98M 0.75%
+200,000
38
$1.92M 0.73%
+193,236
39
$1.84M 0.7%
+186,348
40
$1.8M 0.68%
+181,312
41
$1.78M 0.68%
+179,700
42
$1.77M 0.68%
+178,936
43
$1.73M 0.66%
+172,500
44
$1.55M 0.59%
+30,925
45
$1.55M 0.59%
+154,896
46
$1.53M 0.58%
+154,637
47
$1.52M 0.58%
+3,000
48
$1.5M 0.57%
+150,000
49
$1.5M 0.57%
+150,000
50
$1.5M 0.57%
+150,000
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