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
$119M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.89M
3
+$1.59M
4
ASND icon
Ascendis Pharma
ASND
+$996K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$98.3K

Top Sells

1
+$17.1M
2
+$2.97M
3
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22K 0.02%
470,085
27
$20K 0.02%
224,685
28
$18K 0.02%
196,700
29
$13K 0.01%
60,000
30
$12K 0.01%
50,000
31
$11K 0.01%
113,099
32
$11K 0.01%
99,534
33
$9K 0.01%
132,146
34
$9K 0.01%
85,137
35
$8K 0.01%
150,816
36
$8K 0.01%
111,701
37
$7K 0.01%
130,872
38
$6K 0.01%
194,164
39
$6K 0.01%
72,992
40
$5K ﹤0.01%
129,120
41
$5K ﹤0.01%
130,600
42
$5K ﹤0.01%
+59,602
43
$4K ﹤0.01%
170,785
44
$4K ﹤0.01%
125,488
45
$3K ﹤0.01%
106,974
46
$3K ﹤0.01%
106,937
47
$2K ﹤0.01%
105,521
48
$1K ﹤0.01%
39,401
49
$1K ﹤0.01%
19,614
50
– –
-46,740
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