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
176
$4K ﹤0.01%
150,000
177
$4K ﹤0.01%
176,396
178
$4K ﹤0.01%
146,906
179
$4K ﹤0.01%
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180
$4K ﹤0.01%
29,910
-100
181
$4K ﹤0.01%
55,523
182
$4K ﹤0.01%
200,370
183
$4K ﹤0.01%
440,000
184
$4K ﹤0.01%
144,263
185
$4K ﹤0.01%
175,033
186
$4K ﹤0.01%
+40,000
187
$4K ﹤0.01%
+37,283
188
$4K ﹤0.01%
98,400
189
$4K ﹤0.01%
177,238
190
$4K ﹤0.01%
208,589
191
$4K ﹤0.01%
31,532
192
$4K ﹤0.01%
125,000
193
$4K ﹤0.01%
205,930
194
$4K ﹤0.01%
162,090
195
$4K ﹤0.01%
17,170
+6,130
196
$3K ﹤0.01%
52,549
197
$3K ﹤0.01%
193,320
198
$3K ﹤0.01%
95,517
-100
199
$3K ﹤0.01%
94,671
200
$3K ﹤0.01%
93,532
6 7
8
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