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

Top Buys

1
+$61.5M
2
+$4.72M
3
+$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.2M

Top Sells

1
+$3.26M
2
+$959K
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%
228,316
202
$1K ﹤0.01%
59,602
203
$1K ﹤0.01%
102,345
204
$1K ﹤0.01%
64,153
205
$1K ﹤0.01%
101,014
206
$1K ﹤0.01%
138,569
207
$1K ﹤0.01%
40,367
208
$1K ﹤0.01%
88,265
209
$1K ﹤0.01%
220,255
210
$1K ﹤0.01%
129,333
211
$1K ﹤0.01%
205,930
212
$0 ﹤0.01%
130,169
213
$0 ﹤0.01%
35,983
214
– –
-179,104
215
– –
-199,327
216
– –
-158,848
217
$0 ﹤0.01%
150,000
218
– –
-25,000
219
– –
-75,000
220
$0 ﹤0.01%
96,475
221
$0 ﹤0.01%
28,895
222
$0 ﹤0.01%
20,408
223
$0 ﹤0.01%
252,226
224
$0 ﹤0.01%
46,222
225
– –
-126,046
7 8
9
10 11