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
176
$2K ﹤0.01%
150,816
177
$2K ﹤0.01%
115,474
178
$2K ﹤0.01%
194,164
179
$2K ﹤0.01%
332,842
180
$2K ﹤0.01%
52,549
181
$2K ﹤0.01%
94,671
182
$2K ﹤0.01%
145,396
183
$2K ﹤0.01%
105,022
184
$2K ﹤0.01%
72,992
185
$2K ﹤0.01%
35,426
186
$2K ﹤0.01%
93,025
187
$2K ﹤0.01%
163,404
188
$2K ﹤0.01%
54,494
189
$2K ﹤0.01%
61,703
190
$2K ﹤0.01%
154,092
191
$2K ﹤0.01%
63,966
192
$2K ﹤0.01%
238,748
193
$2K ﹤0.01%
240,333
194
$2K ﹤0.01%
162,090
195
$1K ﹤0.01%
132,146
196
$1K ﹤0.01%
106,937
197
$1K ﹤0.01%
99,534
198
$1K ﹤0.01%
22,000
199
$1K ﹤0.01%
218,537
200
$1K ﹤0.01%
85,577
6 7
8
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