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
26
$48K 0.04%
298,512
27
$47K 0.04%
205,570
+55,570
28
$43K 0.03%
163,529
29
$43K 0.03%
236,689
+78,735
30
$41K 0.03%
127,088
+82,715
31
$40K 0.03%
150,000
32
$39K 0.03%
185,893
+85,893
33
$39K 0.03%
176,396
+85,755
34
$39K 0.03%
196,106
+50,102
35
$38K 0.03%
199,327
-610
36
$38K 0.03%
135,485
+26,711
37
$37K 0.03%
178,260
+12,780
38
$37K 0.03%
204,116
+26,800
39
$36K 0.03%
143,777
+69,323
40
$35K 0.03%
186,072
+21,847
41
$35K 0.03%
158,748
+107,767
42
$34K 0.03%
332,842
+61,475
43
$34K 0.03%
63,343
44
$34K 0.03%
137,008
+15,100
45
$33K 0.03%
101,820
+2,100
46
$33K 0.03%
101,237
+76,037
47
$33K 0.03%
163,501
+34,519
48
$32K 0.02%
+196,700
49
$31K 0.02%
143,347
+12,500
50
$31K 0.02%
304,928
+98,486
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