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
$141M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.49M
3
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

1
+$53.5M
2
+$53.3M
3
+$9.03M
4
ASND icon
Ascendis Pharma
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
170,785
77
$3K ﹤0.01%
105,022
78
$3K ﹤0.01%
32,166
79
$3K ﹤0.01%
186,893
80
$3K ﹤0.01%
128,453
81
$3K ﹤0.01%
+162,339
82
$3K ﹤0.01%
22,000
83
$3K ﹤0.01%
84,198
84
$2K ﹤0.01%
130,872
85
$2K ﹤0.01%
52,549
86
$2K ﹤0.01%
145,396
87
$2K ﹤0.01%
72,992
88
$2K ﹤0.01%
47,646
89
$1K ﹤0.01%
39,401
90
$1K ﹤0.01%
19,614
91
$1K ﹤0.01%
85,577
92
– –
-189,513
93
– –
-253,265
94
– –
-102,294
95
– –
-49,049
96
– –
-71,721
97
$0 ﹤0.01%
35,426
98
– –
-135,682
99
– –
-159,106
100
– –
-158,369
1 2 3
4
5