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
26
$22K 0.02%
111,440
27
$20K 0.01%
224,685
28
$20K 0.01%
130,600
29
$20K 0.01%
238,748
30
$20K 0.01%
199,327
31
$18K 0.01%
175,713
32
$18K 0.01%
178,260
33
$18K 0.01%
195,489
34
$18K 0.01%
236,689
35
$18K 0.01%
153,406
36
$18K 0.01%
163,501
37
$17K 0.01%
+50,000
38
$17K 0.01%
+115,474
39
$17K 0.01%
194,164
40
$17K 0.01%
129,316
41
$17K 0.01%
189,513
42
$16K 0.01%
175,184
43
$16K 0.01%
63,343
44
$16K 0.01%
172,741
-100
45
$16K 0.01%
173,477
-2,080
46
$15K 0.01%
186,893
47
$15K 0.01%
+75,000
48
$15K 0.01%
145,417
49
$15K 0.01%
300,000
50
$14K 0.01%
196,700
1
2
3 4 5