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
$2.4M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$394K
3
+$111K

Top Sells

1
+$81.7M
2
+$16.8M
3
+$11.4M
4
WLH
WILLIAM LYON HOMES
WLH
+$3.25M
5
MHO icon
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 Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-21,882
28
– –
-122,317
29
– –
-162,794
1
2