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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.85M
3
+$2.77M
4
ASND icon
Ascendis Pharma
ASND
+$2.33M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$680K

Top Sells

1
+$9.79M
2
+$8.42M
3
+$3.51M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$2M
5
M icon
Macy's
M
+$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.79%
80,000
-20,000
27
$792K 0.79%
80,000
-20,000
28
$708K 0.71%
72,000
-28,000
29
$706K 0.71%
70,700
-29,300
30
$702K 0.7%
70,000
-30,000
31
$697K 0.7%
70,000
-30,000
32
$683K 0.68%
+70,000
33
$633K 0.63%
62,997
-23,733
34
$632K 0.63%
63,990
-15,998
35
$594K 0.6%
59,993
-25,710
36
$496K 0.5%
+50,000
37
$473K 0.47%
+49,000
38
$418K 0.42%
397,690
39
$400K 0.4%
40,000
-10,000
40
$398K 0.4%
40,000
-10,000
41
$392K 0.39%
40,000
-10,000
42
$390K 0.39%
+40,000
43
$387K 0.39%
+39,137
44
$346K 0.35%
+35,000
45
$344K 0.34%
+35,000
46
$341K 0.34%
+35,000
47
$309K 0.31%
374,413
+313,980
48
$309K 0.31%
+31,711
49
$292K 0.29%
+30,000
50
$263K 0.26%
+248,182
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