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
176
$15K 0.01%
186,278
+63,133
177
$15K 0.01%
+179,614
178
$15K 0.01%
145,396
-76,809
179
$15K 0.01%
184,718
180
$15K 0.01%
96,475
181
$15K 0.01%
+149,896
182
$15K 0.01%
100,088
-25,280
183
$15K 0.01%
177,238
184
$15K 0.01%
188,800
185
$14K 0.01%
194,164
+64,135
186
$14K 0.01%
128,453
-100
187
$14K 0.01%
88,838
+13,388
188
$14K 0.01%
119,680
-3,465
189
$14K 0.01%
61,805
-60,650
190
$14K 0.01%
217,299
-91,628
191
$14K 0.01%
125,488
192
$13K 0.01%
84,198
-1,402
193
$13K 0.01%
48,549
+1,642
194
$13K 0.01%
165,208
+79,628
195
$13K 0.01%
200,000
196
$13K 0.01%
129,316
197
$13K 0.01%
71,643
-34,832
198
$13K 0.01%
130,169
199
$13K 0.01%
144,263
200
$13K 0.01%
129,337
-19,751
6 7
8
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