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

Top Buys

1
+$24.1M
2
+$10.5M
3
+$2.57M
4
CCS icon
Century Communities
CCS
+$1.37M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$443K

Top Sells

1
+$7.66M
2
+$6.24M
3
+$5.39M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.38M
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
– –
-550,335
29
– –
-182,484
30
– –
-64,812
31
– –
-54,572
32
– –
-48,152
1
2