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
$119M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.89M
3
+$1.59M
4
ASND icon
Ascendis Pharma
ASND
+$996K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$98.3K

Top Sells

1
+$17.1M
2
+$2.97M
3
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 37.03%
255,000
+6,113
2
$43.2M 36.31%
200,000
-14,780
3
$9.54M 8.03%
6,276
-1,045
4
$6.02M 5.07%
698,602
+253,837
5
$3.99M 3.36%
+516,832
6
$3.97M 3.34%
35,593
+16,665
7
$1.98M 1.67%
6,319
-7,213
8
$1.95M 1.64%
35,468
9
$1.78M 1.5%
40,250
10
$829K 0.7%
10,000
11
$413K 0.35%
215,971
12
$165K 0.14%
150,000
13
$145K 0.12%
203,778
14
$128K 0.11%
332,842
15
$100K 0.08%
50,090
16
$78K 0.07%
89,237
17
$70K 0.06%
100,000
18
$70K 0.06%
+358,060
19
$52K 0.04%
163,529
20
$43K 0.04%
218,153
21
$43K 0.04%
100,000
22
$36K 0.03%
43,911
23
$33K 0.03%
43,676
24
$29K 0.02%
204,670
25
$25K 0.02%
50,000
-42,579
1
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