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
$207M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$5.29M
3
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

1
+$3.26M
2
+$887K
3
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
22,000
202
$1K ﹤0.01%
218,537
203
$1K ﹤0.01%
85,577
204
$1K ﹤0.01%
228,316
205
$1K ﹤0.01%
59,602
206
$1K ﹤0.01%
102,345
207
$1K ﹤0.01%
101,014
208
$1K ﹤0.01%
138,569
209
$1K ﹤0.01%
40,367
210
$1K ﹤0.01%
220,255
211
$1K ﹤0.01%
88,265
212
$0 ﹤0.01%
150,000
213
– –
-161,758
214
– –
-129,337
215
– –
-78,093
216
– –
-135,673
217
– –
-222,707
218
– –
-325,000
219
– –
-119,661
220
– –
-86,571
221
– –
-106,335
222
– –
-98,400
223
– –
-41,546
224
– –
-93,384
225
– –
-177,238
7 8
9
10 11