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
101
$8K 0.01%
252,226
102
$8K 0.01%
200,810
103
$8K 0.01%
129,333
104
$8K 0.01%
202,227
105
$8K 0.01%
246,347
106
$8K 0.01%
78,093
107
$7K ﹤0.01%
332,842
108
$7K ﹤0.01%
263,883
109
$7K ﹤0.01%
115,271
-24,980
110
$7K ﹤0.01%
100,000
111
$7K ﹤0.01%
184,718
112
$7K ﹤0.01%
179,095
113
$7K ﹤0.01%
+32,166
114
$7K ﹤0.01%
283,300
115
$7K ﹤0.01%
103,509
116
$7K ﹤0.01%
49,400
+10,000
117
$7K ﹤0.01%
149,596
-300
118
$7K ﹤0.01%
220,255
119
$7K ﹤0.01%
179,104
-100
120
$7K ﹤0.01%
126,046
121
$7K ﹤0.01%
123,233
122
$7K ﹤0.01%
188,800
123
$7K ﹤0.01%
350,000
124
$7K ﹤0.01%
175,623
125
$7K ﹤0.01%
121,512
-100
3 4
5
6 7