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
51
$1.5M 0.57%
+151,121
52
$1.49M 0.57%
+150,000
53
$1.27M 0.48%
+128,137
54
$1.14M 0.43%
+114,500
55
$1.07M 0.41%
+107,970
56
$1.03M 0.39%
+100,000
57
$1.02M 0.39%
+100,000
58
$1.02M 0.39%
+100,000
59
$1.02M 0.39%
+100,000
60
$1.01M 0.39%
+100,000
61
$1.01M 0.39%
+100,000
62
$1.01M 0.39%
+100,000
63
$1.01M 0.38%
+100,000
64
$1.01M 0.38%
+100,000
65
$1M 0.38%
+100,000
66
$1M 0.38%
+100,000
67
$1M 0.38%
+100,000
68
$1M 0.38%
+100,000
69
$1M 0.38%
+100,000
70
$998K 0.38%
+100,000
71
$996K 0.38%
+100,000
72
$992K 0.38%
+100,000
73
$989K 0.38%
+100,000
74
$988K 0.38%
+100,000
75
$987K 0.38%
+99,152
1 2
3
4 5