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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
+6.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487K
AUM Growth
–
Cap. Flow
+$486K
Cap. Flow %
99.72%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$486K

Top Sells

No sells this quarter

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
$487K 100%
+28,739
New +$486K

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Q Domestic Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Q Domestic Advisors, which disclosed 1 position worth $487K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Houghton Mifflin Harcourt Company: 28,739 shares worth $487K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Q Domestic Advisors's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 28,739 shares worth $487K.
  • Q Domestic Advisors's ten largest holdings make up 100% of its $487K portfolio in Q4 2013.
  • Q Domestic Advisors disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Q Domestic Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.