QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-6.97%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+43%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
34
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$13M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
CommScope
COMM
|
$7.06M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$5.39M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.4M |
| 2 |
Tidewater
TDW
|
$4.14M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.06M |
| 4 |
M/I Homes
MHO
|
$1.17M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$499K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
26
Eaton Vance Senior Income Trust
EVF
$101M
| $710K | 0.5% |
115,973
| – | – |
|
|
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
| $697K | 0.5% |
66,216
| – | – |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $411K | 0.29% |
31,082
| – | – |
|
|
EVG
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $275K | 0.2% |
21,174
| – | – |
|
|
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $261K | 0.19% |
17,448
| – | – |
|
|
TDW.WS.A
31
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $97K | 0.07% |
+66,892
| New | +$97K |
|
|
TDW.WS.B
32
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $87K | 0.06% |
+72,315
| New | +$87K |
|
|
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-694,833
| Closed | -$259K |
|
|
34
Tidewater
TDW
$2.79B
| – | – |
-176,123
| Closed | -$4.14M |
|