QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-1.49%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-45%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
32
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$11M |
| 3 |
United Parks & Resorts
PRKS
|
$1.55M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 3 |
Tidewater
TDW
|
$17.9M |
| 4 |
Century Communities
CCS
|
$8.4M |
| 5 |
GMS Inc
GMS
|
$5.13M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Real Estate | 7.91% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $287K | 0.29% |
21,174
| – | – |
|
|
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $277K | 0.28% |
17,448
| – | – |
|
|
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $259K | 0.26% |
69,483
-81,974
| -54% | -$306K |
|
|
29
GMS Inc
GMS
$4.2B
| – | – |
-339,362
| Closed | -$5.13M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-212,405
| Closed | -$18.4M |
|
|
ROSE
31
DELISTED
Rosehill Resources Inc. Class A
ROSE
| – | – |
-66,198
| Closed | -$225K |
|