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
51
– –
-30,541
52
– –
-111,451
53
– –
-358,060
54
– –
-52,549
55
$0 ﹤0.01%
+211,287
1 2
3