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
126
$6K ﹤0.01%
150,816
127
$6K ﹤0.01%
179,614
128
$6K ﹤0.01%
85,137
129
$6K ﹤0.01%
71,721
-76,556
130
$6K ﹤0.01%
72,992
-26,000
131
$6K ﹤0.01%
158,369
132
$6K ﹤0.01%
39,720
133
$6K ﹤0.01%
192,867
134
$6K ﹤0.01%
+17,100
135
$6K ﹤0.01%
59,540
136
$6K ﹤0.01%
175,337
137
$6K ﹤0.01%
63,966
138
$6K ﹤0.01%
86,410
139
$6K ﹤0.01%
143,777
140
$6K ﹤0.01%
196,106
141
$6K ﹤0.01%
234,870
142
$6K ﹤0.01%
304,928
143
$6K ﹤0.01%
153,779
144
$6K ﹤0.01%
185,717
145
$6K ﹤0.01%
111,601
146
$5K ﹤0.01%
177,068
147
$5K ﹤0.01%
105,022
-22,600
148
$5K ﹤0.01%
47,646
-100,000
149
$5K ﹤0.01%
228,316
150
$5K ﹤0.01%
133,227
4 5
6
7 8