QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.5M
3
+$12.2M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.91M
5
VISN
Vistance Networks Inc
VISN
+$7.73M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.37M
4
MHO icon
M/I Homes
MHO
+$1.07M
5
WLH
WILLIAM LYON HOMES
WLH
+$458K

Sector Composition

1 Consumer Discretionary 21.72%
2 Energy 17.15%
3 Real Estate 7.99%
4 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.5%
115,973
27
$697K 0.5%
66,216
28
$411K 0.29%
31,082
29
$275K 0.2%
21,174
30
$261K 0.19%
17,448
31
$97K 0.07%
+66,892
32
$87K 0.06%
+72,315
33
– –
-176,123
34
– –
-69,483
1
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