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
$207M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$4.72M
3
+$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.2M

Top Sells

1
+$3.26M
2
+$959K
3
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
176,396
127
$5K ﹤0.01%
33,410
128
$5K ﹤0.01%
137,008
129
$5K ﹤0.01%
135,621
130
$4K ﹤0.01%
138,040
131
$4K ﹤0.01%
193,320
132
$4K ﹤0.01%
85,137
133
$4K ﹤0.01%
184,718
134
$4K ﹤0.01%
76,861
135
$4K ﹤0.01%
47,646
136
$4K ﹤0.01%
135,682
137
$4K ﹤0.01%
92,442
138
$4K ﹤0.01%
192,867
139
$4K ﹤0.01%
218,153
140
$4K ﹤0.01%
66,207
141
$4K ﹤0.01%
129,316
142
$4K ﹤0.01%
175,337
143
$4K ﹤0.01%
186,072
144
$4K ﹤0.01%
167,998
145
$4K ﹤0.01%
118,073
146
$4K ﹤0.01%
100,000
147
$4K ﹤0.01%
135,485
148
$4K ﹤0.01%
149,596
149
$4K ﹤0.01%
196,106
150
$4K ﹤0.01%
304,928
4 5
6
7 8