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
101
– –
-48,549
102
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-200,000
103
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-63,343
104
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-228,316
105
– –
-92,442
106
– –
-154,174
107
– –
-82,869
108
– –
-564,103
109
– –
-162,339
110
– –
-132,227
111
– –
-165,208
112
– –
-39,720
113
$0 ﹤0.01%
50,000
114
– –
-434,453
1 2 3 4
5