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
1
$48.3M 33.22%
830,000
-260,000
2
$31.9M 21.94%
800,000
+424,554
3
$16.7M 11.49%
145,209
+25,209
4
$15.7M 10.82%
191,472
+36,279
5
$4.44M 3.05%
7,706
6
$4.17M 2.87%
200,000
7
$4.1M 2.82%
49,119
+23,000
8
$3.7M 2.55%
600,000
9
$3.26M 2.24%
325,000
10
$2.94M 2.02%
16,023
-19,537
11
$2.59M 1.78%
8,199
12
$999K 0.69%
100,000
13
$494K 0.34%
50,000
14
$269K 0.19%
25,000
-225,000
15
$73K 0.05%
200,000
16
$62K 0.04%
155,982
17
$60K 0.04%
163,529
18
$57K 0.04%
75,000
19
$54K 0.04%
200,000
20
$45K 0.03%
+250,000
21
$39K 0.03%
147,229
22
$33K 0.02%
151,732
23
$29K 0.02%
49,300
+35,000
24
$28K 0.02%
135,485
25
$23K 0.02%
166,715
1
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