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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.8M
3
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma
ASND
+$8.42M

Top Sells

1
+$14.4M
2
+$8.88M
3
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
200,000
102
$6K ﹤0.01%
53,500
103
$6K ﹤0.01%
172,741
104
$6K ﹤0.01%
283,300
105
$6K ﹤0.01%
183,434
106
$5K ﹤0.01%
130,600
107
$5K ﹤0.01%
117,714
108
$5K ﹤0.01%
145,396
109
$5K ﹤0.01%
105,022
110
$5K ﹤0.01%
165,680
111
$5K ﹤0.01%
84,198
112
$5K ﹤0.01%
158,369
113
$5K ﹤0.01%
154,174
114
$5K ﹤0.01%
168,960
115
$5K ﹤0.01%
189,102
116
$5K ﹤0.01%
17,100
117
$5K ﹤0.01%
+186,278
118
$5K ﹤0.01%
150,816
119
$4K ﹤0.01%
106,937
120
$4K ﹤0.01%
85,577
121
$4K ﹤0.01%
218,153
122
$4K ﹤0.01%
144,743
123
$4K ﹤0.01%
93,025
124
$4K ﹤0.01%
121,512
125
$4K ﹤0.01%
93,532
3 4
5
6 7