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
51
$14K 0.01%
127,088
52
$14K 0.01%
162,339
53
$14K 0.01%
168,960
54
$14K 0.01%
443,129
+12,750
55
$14K 0.01%
+100,000
56
$14K 0.01%
41,021
57
$13K 0.01%
149,740
58
$13K 0.01%
200,000
59
$13K 0.01%
43,911
60
$12K 0.01%
144,743
61
$12K 0.01%
182,247
62
$12K 0.01%
170,785
63
$12K 0.01%
203,778
64
$12K 0.01%
101,820
65
$12K 0.01%
204,116
66
$12K 0.01%
205,376
67
$12K 0.01%
240,333
68
$11K 0.01%
211,287
69
$11K 0.01%
159,106
-14,698
70
$11K 0.01%
200,000
71
$11K 0.01%
185,893
72
$11K 0.01%
101,237
73
$11K 0.01%
137,008
74
$11K 0.01%
158,848
75
$11K 0.01%
154,529
1 2
3
4 5