QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$16.4M
(+13%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$16.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.98M |
| 3 |
Ascendis Pharma
ASND
|
$2.9M |
| 4 |
Zoom
ZM
|
$1.92M |
| 5 |
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
|
$45K |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$15.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 3 |
Mattel
MAT
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$3.37M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
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% |