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
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
– –
-166,773
184
– –
-49,300
185
– –
-77,902
186
$0 ﹤0.01%
150,000
187
– –
-304,000
188
– –
-16,023
189
– –
-200,000
190
– –
-160,914
191
– –
-5,499
192
– –
-99,534
193
– –
-100,000
194
– –
-189,513
195
– –
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196
– –
-63,966
197
– –
-40,367
198
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-86,410
199
– –
-143,777
200
– –
-272,564
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