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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.85M
3
+$2.77M
4
ASND icon
Ascendis Pharma
ASND
+$2.33M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$680K

Top Sells

1
+$9.79M
2
+$8.42M
3
+$3.51M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$2M
5
M icon
Macy's
M
+$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 19.94%
+55,566
2
$12.6M 12.64%
200,000
+76,300
3
$10.6M 10.66%
66,714
+16,993
4
$3.33M 3.34%
336,432
-63,568
5
$2.92M 2.93%
292,802
-107,198
6
$2.87M 2.88%
291,513
-72,878
7
$2.77M 2.78%
+279,646
8
$2.37M 2.38%
240,000
-60,000
9
$2.25M 2.25%
226,914
-56,729
10
$1.98M 1.98%
200,000
-50,000
11
$1.78M 1.78%
9,000
-2,250
12
$1.58M 1.59%
160,000
-40,000
13
$1.58M 1.58%
160,000
-40,000
14
$1.56M 1.57%
158,446
-41,554
15
$1.46M 1.47%
147,154
-79,246
16
$1.45M 1.45%
147,775
-2,225
17
$1.41M 1.42%
140,000
-60,000
18
$1.04M 1.04%
105,000
-45,000
19
$1.03M 1.04%
105,000
-45,000
20
$995K 1%
100,000
-25,000
21
$904K 0.91%
90,000
-110,000
22
$800K 0.8%
80,000
-20,000
23
$800K 0.8%
80,000
-20,000
24
$799K 0.8%
80,000
-20,000
25
$795K 0.8%
80,000
-20,000
1
2 3 4 5