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
76
$11K 0.01%
129,337
77
$10K 0.01%
137,993
78
$10K 0.01%
190,849
79
$10K 0.01%
82,869
-5,969
80
$10K 0.01%
205,570
81
$10K 0.01%
167,998
82
$10K 0.01%
105,534
-500
83
$10K 0.01%
150,000
84
$10K 0.01%
188,842
85
$9K 0.01%
+39,401
86
$9K 0.01%
47,324
+1,900
87
$9K 0.01%
145,396
88
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130,901
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89
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170,675
90
$9K 0.01%
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91
$9K 0.01%
181,168
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93
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94
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95
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96
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97
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128,706
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98
$8K 0.01%
195,282
99
$8K 0.01%
61,805
100
$8K 0.01%
133,991
2 3
4
5 6