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
126
$20K 0.02%
162,837
+109,237
127
$20K 0.02%
212,532
128
$20K 0.02%
108,130
+49,130
129
$20K 0.02%
75,000
130
$20K 0.02%
175,623
-1,300
131
$19K 0.01%
137,993
+100
132
$19K 0.01%
190,849
+32,996
133
$19K 0.01%
98,992
+2,956
134
$19K 0.01%
186,893
+18,283
135
$19K 0.01%
183,534
-2,100
136
$19K 0.01%
138,569
137
$19K 0.01%
240,333
+117,188
138
$19K 0.01%
135,621
139
$19K 0.01%
129,333
-900
140
$18K 0.01%
99,610
-32,576
141
$18K 0.01%
179,095
+51,360
142
$18K 0.01%
228,316
+12,914
143
$18K 0.01%
59,540
144
$18K 0.01%
175,337
145
$18K 0.01%
126,565
+400
146
$18K 0.01%
215,390
+68,380
147
$18K 0.01%
203,698
-96,302
148
$18K 0.01%
181,168
149
$18K 0.01%
121,612
-13,379
150
$17K 0.01%
188,723
+10,995
4 5
6
7 8