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
$180M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$18.4M
3
+$7.86M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.27M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$343K

Top Sells

1
+$18.8M
2
+$4.52M
3
+$3.62M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
CMI icon
Cummins
CMI
+$3M

Sector Composition

1 Energy 17.34%
2 Real Estate 8.14%
3 Consumer Discretionary 3.73%
4 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.23%
31,082
27
$275K 0.15%
21,174
28
$271K 0.15%
17,448
29
$225K 0.13%
66,198
-352,625
30
– –
-200,000
31
– –
-25,642
32
– –
-22,473
33
– –
-322,445
34
– –
-41,548
35
– –
-459,328
36
– –
-46,207
37
– –
-20,097
38
– –
-13,296
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