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
126
$27K 0.02%
+49,795
127
$26K 0.02%
+42,982
128
$26K 0.02%
+42,021
129
$26K 0.02%
+39,999
130
$26K 0.02%
+38,788
131
$25K 0.02%
20,848
-55,236
132
$25K 0.02%
22,900
-77,100
133
$24K 0.02%
+40,775
134
$24K 0.02%
+42,035
135
$23K 0.02%
+29,000
136
$22K 0.02%
38,163
-8,437
137
$22K 0.02%
21,154
-22,450
138
$21K 0.02%
16,422
-83,578
139
$19K 0.02%
28,510
+14,142
140
$19K 0.02%
39,875
-60,125
141
$18K 0.02%
+17,881
142
$18K 0.02%
+34,290
143
$14K 0.01%
+17,171
144
$13K 0.01%
+13,581
145
$11K 0.01%
29,979
146
– –
-848,463
147
– –
-85,000
148
– –
-100,000
149
– –
-56,655
150
– –
0
4 5
6
7 8