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
201
$3K ﹤0.01%
165,680
202
$3K ﹤0.01%
76,861
203
$3K ﹤0.01%
165,208
204
$3K ﹤0.01%
93,025
205
$3K ﹤0.01%
143,347
206
$3K ﹤0.01%
54,494
207
$3K ﹤0.01%
130,872
208
$3K ﹤0.01%
101,014
209
$3K ﹤0.01%
+33,410
210
$3K ﹤0.01%
61,703
211
$3K ﹤0.01%
204,613
212
$3K ﹤0.01%
+38,000
213
$3K ﹤0.01%
106,335
-140
214
$3K ﹤0.01%
93,384
215
$3K ﹤0.01%
287,896
216
$3K ﹤0.01%
110,143
217
$3K ﹤0.01%
64,232
218
$2K ﹤0.01%
161,758
219
$2K ﹤0.01%
188,723
220
$2K ﹤0.01%
211,791
221
$2K ﹤0.01%
218,537
222
$2K ﹤0.01%
85,577
223
$2K ﹤0.01%
200,000
224
$2K ﹤0.01%
59,602
225
$2K ﹤0.01%
88,265
7 8
9
10 11