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
76
$26K 0.02%
238,748
+97,429
77
$26K 0.02%
246,347
+96,539
78
$26K 0.02%
155,982
+20,108
79
$25K 0.02%
75,000
80
$25K 0.02%
144,743
+14,685
81
$25K 0.02%
283,300
+58,300
82
$25K 0.02%
64,232
+26,978
83
$24K 0.02%
151,732
+5,384
84
$24K 0.02%
150,816
-13,100
85
$24K 0.02%
+100,000
86
$24K 0.02%
127,622
-11,915
87
$24K 0.02%
148,277
-1,134
88
$24K 0.02%
147,646
+20,030
89
$24K 0.02%
133,962
-999
90
$24K 0.02%
222,707
+90,175
91
$23K 0.02%
224,685
+42,678
92
$23K 0.02%
175,713
+23,800
93
$23K 0.02%
93,532
+66,702
94
$23K 0.02%
150,000
95
$23K 0.02%
205,376
+163,028
96
$23K 0.02%
252,226
+52,263
97
$23K 0.02%
220,255
+143,132
98
$22K 0.02%
149,740
+139,140
99
$22K 0.02%
140,251
100
$22K 0.02%
211,287
+18,657
2 3
4
5 6