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 A/S
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
151
$1K ﹤0.01%
58,404
152
$1K ﹤0.01%
102,345
153
$1K ﹤0.01%
175,337
154
$1K ﹤0.01%
17,170
155
– –
-95,499
156
– –
-600,000
157
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-195,282
158
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-200,000
159
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-49,300
160
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-186,072
161
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-185,893
162
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-167,998
163
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-64,153
164
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-236,689
165
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-61,805
166
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-135,093
167
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-101,237
168
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-150,000
169
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-50,000
170
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-176,396
171
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-101,014
172
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-118,073
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