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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
-5.76%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510K
AUM Growth
-$74K
Cap. Flow
-$40.9K
Cap. Flow %
-8.02%
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
+$40.9K

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
$510K 100%
26,628
-2,111
-7% -$40.9K

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Q Domestic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Q Domestic Advisors held 1 position worth $510K, down 13% from $584K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Domestic Advisors withdrew a net $40.9K in Q2 2014, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $40.9K.

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

  • Q Domestic Advisors's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $40.9K.
  • Q Domestic Advisors's ten largest holdings make up 100% of its $510K portfolio in Q2 2014.
  • Q Domestic Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Q Domestic Advisors's portfolio value fell 13% quarter-over-quarter to $510K.

Based on Q Domestic Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.