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
101
$497K 0.13%
+50,000
102
$497K 0.13%
+50,000
103
$496K 0.13%
+50,000
104
$495K 0.13%
+50,000
105
$495K 0.13%
+50,000
106
$494K 0.13%
+50,000
107
$494K 0.13%
+50,000
108
$493K 0.13%
+50,000
109
$492K 0.12%
+50,008
110
$491K 0.12%
+50,000
111
$470K 0.12%
+9,478
112
$454K 0.12%
+46,100
113
$439K 0.11%
+44,800
114
$431K 0.11%
29,528
-23,805
115
$386K 0.1%
+36,000
116
$363K 0.09%
+36,336
117
$300K 0.08%
+26,000
118
$249K 0.06%
+25,000
119
$199K 0.05%
+20,000
120
$175K 0.04%
+17,512
121
$167K 0.04%
+16,500
122
$157K 0.04%
+15,900
123
$109K 0.03%
+10,790
124
$100K 0.03%
+10,000
125
$100K 0.03%
+10,000
2 3 4
5
6