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
$145M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.98M
3
+$2.9M
4
ZM icon
Zoom
ZM
+$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
+$45K

Top Sells

1
+$15.1M
2
+$3.58M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
77,902
227
$2K ﹤0.01%
46,222
228
$2K ﹤0.01%
130,169
229
$2K ﹤0.01%
135,673
230
$2K ﹤0.01%
200,000
231
$2K ﹤0.01%
158,748
232
$2K ﹤0.01%
212,532
233
$2K ﹤0.01%
125,488
234
$2K ﹤0.01%
186,278
235
$1K ﹤0.01%
106,937
236
$1K ﹤0.01%
22,000
+3,000
237
$1K ﹤0.01%
135,682
238
$1K ﹤0.01%
53,500
239
$1K ﹤0.01%
189,102
240
$1K ﹤0.01%
50,000
241
$1K ﹤0.01%
43,642
+10,000
242
$1K ﹤0.01%
28,895
243
$1K ﹤0.01%
102,345
244
$1K ﹤0.01%
154,092
-100
245
$1K ﹤0.01%
40,367
246
$1K ﹤0.01%
71,981
247
$1K ﹤0.01%
127,735
248
$1K ﹤0.01%
19,614
249
$1K ﹤0.01%
58,700
250
$1K ﹤0.01%
66,291
8 9
10
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