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QDA

Q Domestic Advisors Portfolio holdings

AUM $366K
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$144K
Cap. Flow
-$145K
Cap. Flow %
-39.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$366K 100%
18,850
-7,778
-29% -$145K

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Q Domestic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Q Domestic Advisors held 1 position worth $366K, down 28% from $510K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Domestic Advisors withdrew a net $145K in Q3 2014, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $145K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Q Domestic Advisors's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $145K.
  • Q Domestic Advisors's ten largest holdings make up 100% of its $366K portfolio in Q3 2014.
  • Q Domestic Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Q Domestic Advisors's portfolio value fell 28% quarter-over-quarter to $366K.

Based on Q Domestic Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.