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
51
$30K 0.02%
111,440
52
$30K 0.02%
203,778
+175,138
53
$30K 0.02%
263,883
54
$30K 0.02%
154,174
-400
55
$30K 0.02%
186,545
56
$30K 0.02%
116,627
+41,627
57
$30K 0.02%
188,842
+31,965
58
$29K 0.02%
+86,410
59
$29K 0.02%
161,758
60
$29K 0.02%
119,661
+101,931
61
$29K 0.02%
350,000
+50,000
62
$28K 0.02%
173,804
63
$28K 0.02%
172,841
-5,815
64
$28K 0.02%
200,000
65
$28K 0.02%
78,093
+584
66
$28K 0.02%
152,999
67
$28K 0.02%
+102,592
68
$27K 0.02%
+76,861
69
$27K 0.02%
192,867
+50,000
70
$27K 0.02%
146,226
-3,974
71
$27K 0.02%
195,489
-205
72
$27K 0.02%
41,021
73
$27K 0.02%
153,406
+100,242
74
$27K 0.02%
300,000
75
$26K 0.02%
103,509
1 2
3
4 5