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
$143M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.61M
3
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

1
+$61.5M
2
+$7.64M
3
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
59,602
177
$2K ﹤0.01%
61,703
178
$1K ﹤0.01%
22,000
179
$1K ﹤0.01%
35,426
180
$1K ﹤0.01%
50,000
181
$1K ﹤0.01%
29,910
182
$1K ﹤0.01%
149,596
183
– –
-40,367
184
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-86,410
185
– –
-143,777
186
– –
-272,564
187
– –
-200,000
188
– –
-88,265
189
– –
-130,600
190
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-196,106
191
– –
-205,376
192
– –
-20,408
193
– –
-170,675
194
– –
-55,523
195
– –
-252,226
196
– –
-238,748
197
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-234,870
198
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-304,928
199
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-153,406
200
– –
-166,773
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