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
$129M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.37M
5
BBWI icon
Bath & Body Works
BBWI
+$673K

Top Sells

1
+$14.5M
2
+$12.6M
3
+$5.6M
4
ASND icon
Ascendis Pharma
ASND
+$3.76M
5
ZM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
98,400
202
$12K 0.01%
+45,424
203
$12K 0.01%
+94,671
204
$12K 0.01%
+39,400
205
$12K 0.01%
150,000
206
$12K 0.01%
200,810
+43,865
207
$12K 0.01%
106,475
-25,004
208
$12K 0.01%
287,896
+1,000
209
$12K 0.01%
135,214
+17,164
210
$11K 0.01%
162,339
-100
211
$11K 0.01%
+33,642
212
$11K 0.01%
105,521
+53,821
213
$11K 0.01%
138,040
+5,782
214
$11K 0.01%
126,046
+76,046
215
$11K 0.01%
153,779
216
$11K 0.01%
91,553
+75,350
217
$11K 0.01%
205,930
+60,000
218
$10K 0.01%
+95,617
219
$10K 0.01%
200,000
220
$10K 0.01%
163,404
+124,105
221
$10K 0.01%
130,600
+55,500
222
$10K 0.01%
55,523
223
$9K 0.01%
106,937
+9,980
224
$9K 0.01%
85,137
-29,877
225
$9K 0.01%
85,577
+35,577
7 8
9
10 11