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
101
$54K 0.04%
51,405
-48,595
102
$53K 0.04%
60,501
-6,400
103
$52K 0.04%
+87,889
104
$48K 0.04%
+67,000
105
$48K 0.04%
+82,935
106
$48K 0.04%
+71,366
107
$47K 0.04%
+83,100
108
$46K 0.04%
79,200
+65,300
109
$45K 0.04%
55,140
+9,440
110
$45K 0.04%
+76,775
111
$44K 0.04%
+86,765
112
$41K 0.03%
+62,609
113
$40K 0.03%
+57,695
114
$40K 0.03%
73,252
-26,748
115
$35K 0.03%
+60,343
116
$34K 0.03%
+51,785
117
$34K 0.03%
+58,588
118
$31K 0.03%
+45,125
119
$31K 0.03%
+47,114
120
$30K 0.03%
60,803
+38,821
121
$30K 0.03%
+51,879
122
$29K 0.02%
25,000
-75,000
123
$29K 0.02%
29,327
+2,103
124
$28K 0.02%
+60,184
125
$27K 0.02%
+41,133
3 4
5
6 7