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
$262M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$7.79M
4
TDG icon
TransDigm Group
TDG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M

Top Sells

1
+$853K
2
+$559K
3
+$347K
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
76
$987K 0.25%
+100,000
77
$987K 0.25%
+100,000
78
$986K 0.25%
+100,000
79
$985K 0.25%
+100,000
80
$975K 0.25%
+98,500
81
$969K 0.25%
+98,041
82
$921K 0.23%
+93,729
83
$861K 0.22%
+87,014
84
$815K 0.21%
+81,578
85
$811K 0.21%
+74,000
86
$769K 0.2%
+77,601
87
$767K 0.19%
+77,988
88
$725K 0.18%
+64,000
89
$633K 0.16%
+63,758
90
$621K 0.16%
+61,978
91
$570K 0.14%
+57,602
92
$524K 0.13%
+50,000
93
$505K 0.13%
+50,000
94
$502K 0.13%
+50,000
95
$501K 0.13%
+50,000
96
$500K 0.13%
+50,000
97
$500K 0.13%
+50,000
98
$500K 0.13%
+50,000
99
$498K 0.13%
+50,000
100
$498K 0.13%
+50,000
2 3
4
5 6