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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$2.77M
4
ASND icon
Ascendis Pharma
ASND
+$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$683K

Top Sells

1
+$9.79M
2
+$8.42M
3
+$3.51M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$2M
5
M icon
Macy's
M
+$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-87,934
177
– –
-75,000
178
– –
-100,000
179
– –
-152,711
180
– –
-200,000
181
– –
-170,033
182
– –
-26,000
183
– –
-64,000
184
– –
-74,000
185
– –
-86,000
186
– –
-100,000
187
– –
-100,000
188
– –
-100,000
189
– –
-100,000
190
– –
-93,236
191
– –
-349,557
192
– –
-35,085
193
– –
-100,000
194
– –
-100,000
195
– –
-300,000
196
– –
-83,313
197
– –
-52,000
198
– –
-149,801
199
– –
-268,735
200
– –
-48,451
4 5 6 7
8