QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
-$34.4M
(-21%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$27.6M |
| 2 |
Dave & Buster's
PLAY
|
$12.3M |
| 3 |
Mattel
MAT
|
$3.57M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.37M |
| 5 |
Bath & Body Works
BBWI
|
$673K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Global Ship Lease
GSL
|
$5.6M |
| 4 |
Ascendis Pharma
ASND
|
$3.76M |
| 5 |
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% |