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
$55M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.74M
3
+$6.38M
4
ASND icon
Ascendis Pharma
ASND
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$7.01M
2
+$6.76M
3
+$1.19M
4
GDEN icon
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

1 Real Estate 58.73%
2 Industrials 19.54%
3 Healthcare 7.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 14.77%
+765,369
2
$7.87M 14.3%
+532,992
3
$7.77M 14.12%
719,261
+64,133
4
$7.35M 13.36%
+751,765
5
$4.02M 7.3%
+10,746
6
$4.01M 7.29%
+12,788
7
$3.87M 7.03%
+23,183
8
$3.49M 6.34%
+168,110
9
$2.46M 4.47%
3,971
-1,037
10
$1.93M 3.52%
8,340
11
$1.46M 2.66%
31,366
-155,977
12
$1.41M 2.56%
35,091
-192,802
13
$638K 1.16%
+53,333
14
$559K 1.02%
+76,706
15
$30K 0.05%
66,892
16
$25K 0.05%
72,315
17
– –
0
18
– –
-13,621
19
– –
-16,354
20
– –
-9,811
21
– –
-20,938
22
– –
-7,181
23
– –
-9,144
24
– –
-1,848
25
– –
-32,815
1
2 3