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
151
$17K 0.01%
170,785
152
$17K 0.01%
142,714
-13,197
153
$17K 0.01%
189,102
+25,231
154
$17K 0.01%
177,068
155
$17K 0.01%
166,715
+100,100
156
$17K 0.01%
+167,998
157
$17K 0.01%
189,513
-14,910
158
$17K 0.01%
106,034
-17,111
159
$17K 0.01%
127,735
160
$17K 0.01%
200,000
161
$17K 0.01%
144,263
162
$17K 0.01%
111,601
-11,544
163
$16K 0.01%
135,093
+33,843
164
$16K 0.01%
123,233
165
$16K 0.01%
129,120
+77,820
166
$16K 0.01%
175,184
167
$16K 0.01%
165,680
+14,127
168
$16K 0.01%
218,537
+75,879
169
$16K 0.01%
158,369
+6,887
170
$16K 0.01%
200,000
171
$16K 0.01%
200,370
+370
172
$16K 0.01%
202,227
+43,253
173
$16K 0.01%
135,673
+26,789
174
$16K 0.01%
113,913
-10,672
175
$16K 0.01%
162,090
+6,600
5 6
7
8 9