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

Top Buys

1
+$19.9M
2
+$4.81M
3
+$2.77M
4
ASND icon
Ascendis Pharma
ASND
+$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$683K

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
51
$261K 0.22%
+300,000
52
$255K 0.21%
300,000
+200,000
53
$245K 0.2%
309,800
+109,800
54
$230K 0.19%
282,163
+182,163
55
$220K 0.18%
239,216
-22,856
56
$207K 0.17%
300,000
+269,600
57
$202K 0.17%
+186,662
58
$196K 0.16%
+19,200
59
$179K 0.15%
173,690
-26,310
60
$173K 0.14%
177,931
+117,731
61
$171K 0.14%
+17,600
62
$160K 0.13%
+16,400
63
$160K 0.13%
+16,400
64
$151K 0.13%
175,268
+16,666
65
$148K 0.12%
168,674
+68,674
66
$146K 0.12%
183,012
+83,012
67
$138K 0.11%
170,675
68
$138K 0.11%
205,866
+5,866
69
$130K 0.11%
130,040
-9,460
70
$128K 0.11%
100,000
71
$123K 0.1%
+146,900
72
$119K 0.1%
123,890
+23,890
73
$112K 0.09%
120,603
+20,603
74
$110K 0.09%
144,870
+43,700
75
$104K 0.09%
+10,698
1 2
3
4 5