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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
+19.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584K
AUM Growth
+$97K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$584K 100%
28,739
– –

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Q Domestic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Q Domestic Advisors held 1 position worth $584K, up 20% from $487K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Q Domestic Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Q Domestic Advisors's ten largest holdings make up 100% of its $584K portfolio in Q1 2014.
  • Q Domestic Advisors opened 0 new positions and closed 0 in Q1 2014.
  • Q Domestic Advisors's portfolio value rose 20% quarter-over-quarter to $584K.

Based on Q Domestic Advisors's 13F filing for Q1 2014, filed 14 May 2014.