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
251
$1K ﹤0.01%
112,337
-50,500
252
$1K ﹤0.01%
119,661
253
$1K ﹤0.01%
41,546
-2,000
254
$1K ﹤0.01%
113,913
255
$1K ﹤0.01%
215,390
256
$0 ﹤0.01%
126,565
257
– –
-125,000
258
$0 ﹤0.01%
+150,000
259
– –
-159,856
260
$0 ﹤0.01%
20,408
261
$0 ﹤0.01%
35,983
262
$0 ﹤0.01%
18,642
263
$0 ﹤0.01%
222,707
264
$0 ﹤0.01%
86,571
265
$0 ﹤0.01%
186,545
266
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267
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268
– –
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269
$0 ﹤0.01%
135,214
270
$0 ﹤0.01%
100,000
271
$0 ﹤0.01%
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272
$0 ﹤0.01%
108,130
273
$0 ﹤0.01%
91,553
274
$0 ﹤0.01%
102,592
275
– –
-14,750
8 9 10
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