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
101
$22K 0.02%
131,101
-3,109
102
$22K 0.02%
+218,153
103
$22K 0.02%
118,073
-9,400
104
$22K 0.02%
146,906
-9,035
105
$22K 0.02%
170,675
106
$22K 0.02%
154,529
+29,126
107
$22K 0.02%
208,589
+93,678
108
$21K 0.02%
211,791
+104,835
109
$21K 0.02%
132,146
-17,854
110
$21K 0.02%
+77,902
111
$21K 0.02%
175,033
-400
112
$20K 0.02%
182,247
+78,166
113
$20K 0.02%
+193,320
114
$20K 0.02%
133,227
-105
115
$20K 0.02%
168,960
+7,217
116
$20K 0.02%
102,345
-11,136
117
$20K 0.02%
130,872
-4,300
118
$20K 0.02%
195,282
+23,096
119
$20K 0.02%
145,417
-3,720
120
$20K 0.02%
133,991
-8,786
121
$20K 0.02%
154,192
+4,192
122
$20K 0.02%
166,773
123
$20K 0.02%
179,204
+29,204
124
$20K 0.02%
204,613
+30,000
125
$20K 0.02%
185,717
+62,572
3 4
5
6 7