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
$207M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$4.72M
3
+$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.2M

Top Sells

1
+$3.26M
2
+$959K
3
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.02%
147,229
27
$40K 0.02%
+144,263
28
$37K 0.02%
250,000
29
$36K 0.02%
130,600
30
$34K 0.02%
348,524
+301,200
31
$31K 0.02%
63,343
32
$30K 0.01%
200,370
33
$29K 0.01%
151,732
34
$29K 0.01%
43,911
35
$28K 0.01%
49,300
36
$27K 0.01%
111,440
37
$25K 0.01%
50,000
38
$25K 0.01%
127,088
39
$24K 0.01%
+155,982
40
$24K 0.01%
+298,512
41
$21K 0.01%
41,021
42
$21K 0.01%
153,406
43
$20K 0.01%
59,540
44
$20K 0.01%
195,489
45
$20K 0.01%
163,501
46
$19K 0.01%
100,000
47
$19K 0.01%
300,000
48
$18K 0.01%
178,260
49
$18K 0.01%
101,237
50
$17K 0.01%
173,477
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