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
51
$16K 0.01%
182,247
52
$16K 0.01%
130,901
53
$15K 0.01%
188,723
54
$14K 0.01%
84,198
55
$14K 0.01%
177,068
56
$14K 0.01%
103,509
57
$13K 0.01%
263,883
58
$13K 0.01%
159,106
59
$13K 0.01%
82,869
60
$13K 0.01%
162,339
61
$12K 0.01%
200,000
62
$12K 0.01%
145,417
63
$12K 0.01%
189,513
64
$12K 0.01%
150,000
65
$11K 0.01%
143,347
66
$10K ﹤0.01%
203,778
67
$10K ﹤0.01%
101,820
68
$10K ﹤0.01%
200,000
69
$10K ﹤0.01%
172,741
70
$10K ﹤0.01%
128,706
71
$10K ﹤0.01%
181,168
72
$10K ﹤0.01%
121,512
73
$9K ﹤0.01%
224,685
74
$9K ﹤0.01%
175,184
75
$9K ﹤0.01%
39,720
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3
4 5