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
$98.8M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$1.55M
4
WLH
WILLIAM LYON HOMES
WLH
+$717K

Top Sells

1
+$42.1M
2
+$18.4M
3
+$17.9M
4
CCS icon
Century Communities
CCS
+$8.4M
5
GMS
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 Change
in Stake 		Capital Flow
26
$287K 0.29%
21,174
27
$277K 0.28%
17,448
28
$259K 0.26%
69,483
-81,974
29
– –
-339,362
30
– –
-212,405
31
– –
-66,198
1
2