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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

1
+$21.4M
2
+$10.9M
3
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-195,489
153
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-43,911
154
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-175,337
155
– –
-130,872
156
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-163,501
157
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-181,168
158
– –
-121,512
159
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-17,170
160
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-282,051
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