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
$262M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$6.95M
4
TDG icon
TransDigm Group
TDG
+$6.74M
5
URI icon
United Rentals
URI
+$6.7M

Top Sells

1
+$824K
2
+$559K
3
+$316K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.41%
49,102
+38,356
2
$11.2M 4.26%
625,975
+92,983
3
$11M 4.2%
+350,000
4
$10.7M 4.06%
33,409
+20,621
5
$10.5M 4.02%
32,006
+23,666
6
$10M 3.81%
848,463
+96,698
7
$9.67M 3.68%
863,319
+97,950
8
$9.06M 3.45%
15,412
+11,441
9
$8.61M 3.28%
654,411
-64,850
10
$7.88M 3%
550,189
+382,079
11
$5.84M 2.22%
+800,000
12
$5.58M 2.13%
+552,454
13
$5.05M 1.92%
82,698
+51,332
14
$4.63M 1.76%
95,858
+60,767
15
$4M 1.53%
+400,000
16
$4M 1.52%
+400,000
17
$3.96M 1.51%
+400,000
18
$3.49M 1.33%
27,064
+3,881
19
$3.28M 1.25%
+333,072
20
$2.99M 1.14%
+300,000
21
$2.83M 1.08%
+283,500
22
$2.52M 0.96%
+250,000
23
$2.34M 0.89%
+236,800
24
$2.33M 0.89%
+232,722
25
$2.26M 0.86%
+226,400
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