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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.8M
3
+$2.33M
4
CCS icon
Century Communities
CCS
+$1.46M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$573K

Top Sells

1
+$7M
2
+$6.24M
3
+$6.12M
4
MIK
Michaels Stores, Inc
MIK
+$5.39M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$946K

Sector Composition

1 Energy 18.75%
2 Consumer Discretionary 14.79%
3 Real Estate 6.91%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.07%
66,892
27
$85K 0.05%
72,315
28
– –
-64,812
29
– –
-54,572
30
– –
-48,152
31
– –
-182,484
32
– –
-550,335
1
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