QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
151
$5K ﹤0.01%
96,475
152
$5K ﹤0.01%
177,068
153
$5K ﹤0.01%
105,521
154
$5K ﹤0.01%
66,207
155
$5K ﹤0.01%
+58,404
156
$5K ﹤0.01%
135,093
157
$5K ﹤0.01%
118,073
158
$5K ﹤0.01%
130,982
159
$5K ﹤0.01%
138,040
160
$5K ﹤0.01%
99,388
-700
161
$5K ﹤0.01%
272,564
162
$5K ﹤0.01%
166,773
163
$5K ﹤0.01%
133,962
164
$5K ﹤0.01%
217,299
165
$4K ﹤0.01%
129,120
166
$4K ﹤0.01%
132,146
167
$4K ﹤0.01%
99,534
-76
168
$4K ﹤0.01%
84,198
169
$4K ﹤0.01%
35,426
-3,822
170
$4K ﹤0.01%
48,549
171
$4K ﹤0.01%
92,442
172
$4K ﹤0.01%
218,153
173
$4K ﹤0.01%
183,434
-100
174
$4K ﹤0.01%
186,072
175
$4K ﹤0.01%
64,153
-7,490
5 6
7
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