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
1
$61.5M 29.78%
+160,914
2
$47.1M 22.79%
880,000
+50,000
3
$29.5M 14.3%
833,768
+33,768
4
$20.6M 9.97%
248,317
+56,845
5
$18.5M 8.95%
151,409
+6,200
6
$4.85M 2.35%
7,706
7
$4.52M 2.19%
+304,000
8
$4.13M 2%
200,000
9
$3.92M 1.9%
600,000
10
$3.33M 1.61%
49,119
11
$2.79M 1.35%
16,023
12
$1.95M 0.95%
5,499
-2,700
13
$1.01M 0.49%
100,000
14
$505K 0.24%
50,000
15
$158K 0.08%
200,000
16
$133K 0.06%
+564,103
17
$96K 0.05%
205,570
18
$72K 0.03%
163,529
19
$58K 0.03%
+470,085
20
$57K 0.03%
+300,746
21
$56K 0.03%
200,000
22
$47K 0.02%
+188,641
23
$47K 0.02%
71,721
24
$45K 0.02%
185,893
25
$45K 0.02%
+282,051
1
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