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
$129M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.37M
5
BBWI icon
Bath & Body Works
BBWI
+$673K

Top Sells

1
+$14.5M
2
+$12.6M
3
+$5.6M
4
ASND icon
Ascendis Pharma
ASND
+$3.76M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 37.36%
1,090,000
+624,403
2
$12.3M 9.55%
+375,446
3
$11.5M 8.94%
155,193
-194,807
4
$11.2M 8.65%
120,000
-40,500
5
$6.02M 4.67%
35,560
-74,379
6
$4.14M 3.21%
7,706
7
$4.12M 3.2%
600,000
+200,000
8
$3.66M 2.84%
200,000
9
$3.57M 2.77%
+159,856
10
$3.37M 2.61%
125,000
+25,000
11
$3.19M 2.47%
325,000
12
$2.82M 2.19%
26,119
-26,119
13
$2.76M 2.14%
250,000
-199,954
14
$1.99M 1.55%
8,199
15
$981K 0.76%
100,000
16
$486K 0.38%
50,000
17
$103K 0.08%
430,379
+298,900
18
$102K 0.08%
351,014
+77,514
19
$74K 0.06%
+175,557
20
$60K 0.05%
200,000
21
$56K 0.04%
234,870
+100,900
22
$55K 0.04%
272,564
+57,584
23
$55K 0.04%
440,000
+290,000
24
$54K 0.04%
125,000
+100,000
25
$49K 0.04%
227,345
1
2 3 4 5