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
$131M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.07M
4
GMS
GMS Inc
GMS
+$5.04M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

1
+$14.5M
2
+$1.66M
3
+$1.45M
4
COOP
Mr. Cooper
COOP
+$1.26M
5
STR
Sitio Royalties
STR
+$1.05M

Sector Composition

1 Energy 32.56%
2 Industrials 18.84%
3 Real Estate 8%
4 Consumer Discretionary 3.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.43%
+48,356
27
$557K 0.42%
+57,046
28
$555K 0.42%
+61,830
29
$552K 0.42%
+40,172
30
$552K 0.42%
+46,401
31
$550K 0.42%
+35,845
32
$393K 0.3%
+31,082
33
$264K 0.2%
+21,174
34
$250K 0.19%
+17,448
35
– –
-242,269
36
– –
-75,707
37
– –
-50,000
38
– –
-47,192
39
– –
-66,892
40
– –
-72,315
41
– –
-25,000
42
– –
-200,000
43
– –
-96,894
44
– –
-23,875
45
– –
-28,545
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