QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
-23.28%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$2.4M
AUM Growth
-$163M
(-99%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5,593.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
1
Reduced
1
Closed
23
Top Buys
| 1 |
United Rentals
URI
|
$587K |
| 2 |
TransDigm Group
TDG
|
$394K |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$111K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.7M |
| 2 |
United Parks & Resorts
PRKS
|
$16.8M |
| 3 |
Century Communities
CCS
|
$11.4M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.25M |
| 5 |
M/I Homes
MHO
|
$2.67M |
Sector Composition
| 1 | Energy | 54.75% |
| 2 | Industrials | 40.91% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M/I Homes
MHO
$4.07B
| – | – |
-67,941
| Closed | -$2.67M |
|
|
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-83,042
| Closed | -$911K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-253,887
| Closed | -$81.7M |
|
|
29
United Parks & Resorts
PRKS
$3B
| – | – |
-530,911
| Closed | -$16.8M |
|