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
76
$9K ﹤0.01%
189,102
77
$9K ﹤0.01%
443,129
78
$9K ﹤0.01%
105,534
79
$9K ﹤0.01%
170,675
80
$9K ﹤0.01%
440,000
81
$8K ﹤0.01%
+37,371
82
$8K ﹤0.01%
95,517
83
$8K ﹤0.01%
175,713
84
$8K ﹤0.01%
115,271
85
$8K ﹤0.01%
196,700
86
$8K ﹤0.01%
75,000
87
$8K ﹤0.01%
166,715
88
$8K ﹤0.01%
130,982
89
$8K ﹤0.01%
200,810
90
$7K ﹤0.01%
170,785
91
$7K ﹤0.01%
+69,480
92
$7K ﹤0.01%
117,714
93
$7K ﹤0.01%
190,849
94
$7K ﹤0.01%
168,960
95
$7K ﹤0.01%
144,743
96
$7K ﹤0.01%
204,116
97
$7K ﹤0.01%
195,282
98
$7K ﹤0.01%
135,093
99
$7K ﹤0.01%
86,410
100
$7K ﹤0.01%
+44,665
2 3
4
5 6