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
151
$4K ﹤0.01%
166,773
152
$4K ﹤0.01%
77,902
153
$4K ﹤0.01%
188,842
154
$3K ﹤0.01%
165,680
155
$3K ﹤0.01%
158,369
156
$3K ﹤0.01%
48,549
157
$3K ﹤0.01%
200,000
158
$3K ﹤0.01%
115,180
159
$3K ﹤0.01%
53,500
160
$3K ﹤0.01%
50,000
161
$3K ﹤0.01%
43,642
162
$3K ﹤0.01%
105,521
163
$3K ﹤0.01%
58,404
164
$3K ﹤0.01%
146,906
165
$3K ﹤0.01%
133,991
166
$3K ﹤0.01%
29,910
167
$3K ﹤0.01%
99,388
168
$3K ﹤0.01%
143,777
169
$3K ﹤0.01%
272,564
170
$3K ﹤0.01%
55,523
171
$3K ﹤0.01%
175,623
172
$3K ﹤0.01%
17,170
173
$2K ﹤0.01%
49,400
174
$2K ﹤0.01%
130,872
175
$2K ﹤0.01%
+19,614
5 6
7
8 9