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
76
$103K 0.09%
133,332
+33,332
77
$103K 0.09%
200,000
78
$101K 0.08%
+99,900
79
$101K 0.08%
+122,711
80
$97K 0.08%
120,791
-27,457
81
$89K 0.07%
97,900
-2,100
82
$88K 0.07%
100,000
83
$86K 0.07%
96,475
-3,525
84
$85K 0.07%
99,500
-500
85
$84K 0.07%
103,963
+3,963
86
$81K 0.07%
77,585
+3,700
87
$81K 0.07%
100,000
88
$81K 0.07%
+116,333
89
$81K 0.07%
84,052
-15,948
90
$77K 0.06%
78,509
+23,899
91
$75K 0.06%
144,600
+5,700
92
$74K 0.06%
110,000
+10,000
93
$72K 0.06%
65,888
+17,588
94
$71K 0.06%
68,038
-22,475
95
$67K 0.06%
100,000
96
$64K 0.05%
85,600
+63,180
97
$63K 0.05%
+66,049
98
$63K 0.05%
100,000
99
$60K 0.05%
92,100
+78,900
100
$58K 0.05%
58,259
-88,754
2 3
4
5 6