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
$132M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.15M
3
+$2.02M
4
MODV
ModivCare
MODV
+$754K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$33K

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 27.2%
285,000
2
$29.1M 22.02%
550,000
-230,000
3
$28.6M 21.65%
320,000
4
$10.1M 7.68%
68,100
+28,084
5
$6.25M 4.73%
6,176
-1,530
6
$5.54M 4.2%
334,453
-765,547
7
$4.66M 3.53%
129,495
8
$3.53M 2.68%
49,119
9
$2.37M 1.79%
53,810
+17,137
10
$2.15M 1.63%
+28,059
11
$2.02M 1.53%
+15,564
12
$254K 0.19%
564,103
13
$149K 0.11%
182,247
14
$138K 0.1%
71,721
15
$108K 0.08%
63,343
16
$106K 0.08%
200,000
17
$69K 0.05%
163,529
18
$55K 0.04%
111,440
19
$55K 0.04%
463,091
20
$44K 0.03%
211,791
21
$40K 0.03%
175,713
22
$35K 0.03%
94,671
23
$33K 0.03%
+43,911
24
$33K 0.03%
151,732
25
$33K 0.03%
+470,085
1
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