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
126
$4K ﹤0.01%
298,512
127
$3K ﹤0.01%
115,180
128
$3K ﹤0.01%
115,474
129
$3K ﹤0.01%
99,534
130
$3K ﹤0.01%
52,549
131
$3K ﹤0.01%
72,992
132
$3K ﹤0.01%
47,646
133
$3K ﹤0.01%
35,426
134
$3K ﹤0.01%
92,442
135
$3K ﹤0.01%
82,869
136
$3K ﹤0.01%
96,475
137
$3K ﹤0.01%
166,715
138
$2K ﹤0.01%
54,494
139
$2K ﹤0.01%
144,263
140
$2K ﹤0.01%
282,051
141
$1K ﹤0.01%
19,614
142
$1K ﹤0.01%
32,166
143
$1K ﹤0.01%
22,000
144
$1K ﹤0.01%
39,720
145
$1K ﹤0.01%
50,000
146
$1K ﹤0.01%
59,540
147
$1K ﹤0.01%
59,602
148
$1K ﹤0.01%
66,207
149
$1K ﹤0.01%
129,316
150
$1K ﹤0.01%
28,895
3 4 5
6
7