QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
+$8.39M
2
+$6.99M
3
+$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.67M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$140K

Top Sells

1
+$61.5M
2
+$7.66M
3
+$6.34M
4
ASND icon
Ascendis Pharma
ASND
+$5.67M
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
$0 ﹤0.01%
150,000
184
– –
-304,000
185
– –
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186
– –
-200,000
187
– –
-160,914
188
– –
-5,499
189
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-99,534
190
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-100,000
191
– –
-189,513
192
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193
– –
-63,966
194
– –
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– –
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196
– –
-200,000
197
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198
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-130,600
199
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-196,106
200
– –
-205,376
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