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QGA
Q Global Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
+58.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$58.5M
(+871%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
76.56%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
64
New
57
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.99M |
| 2 |
Southwest Airlines
LUV
|
+$4.01M |
| 3 |
Delta Air Lines
DAL
|
+$3.82M |
| 4 |
Cinemark Holdings
CNK
|
+$2.06M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Materials | 10.93% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.08B
| $473K | 0.73% |
+11,797
| New | +$327K |
|
27
Boyd Gaming
BYD
$6.52B
| $438K | 0.67% |
+20,938
| New | +$382K |
|
28
Liberty Media Series C
FWONK
$25.6B
| $437K | 0.67% |
+14,242
| New | +$423K |
|
29
Sabre
SABR
$684M
| $428K | 0.66% |
+53,136
| New | +$377K |
|
30
Madison Square Garden
MSGS
$9.56B
| $422K | 0.65% |
+2,872
| New | +$474K |
|
31
AerCap
AER
$23.2B
| $420K | 0.64% |
+13,621
| New | +$389K |
|
32
Live Nation Entertainment
LYV
$41.9B
| $406K | 0.62% |
+9,169
| New | +$402K |
|
33
MGM Resorts International
MGM
$11.8B
| $394K | 0.6% |
+23,479
| New | +$379K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.6% |
+20,291
| New | +$403K |
|
35
United Parks & Resorts
PRKS
$2.13B
| $383K | 0.59% |
+25,880
| New | +$381K |
|
36
Citigroup
C
$217B
| $367K | 0.56% |
+7,181
| New | +$341K |
|
37
Bally's
BALY
$688M
| $365K | 0.56% |
+16,354
| New | +$288K |
|
38
JPMorgan Chase
JPM
$907B
| $358K | 0.55% |
+3,806
| New | +$361K |
|
39
Wells Fargo
WFC
$265B
| $347K | 0.53% |
+13,556
| New | +$371K |
|
40
Red Rock Resorts
RRR
$3.79B
| $338K | 0.52% |
+30,964
| New | +$350K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $322K | 0.49% |
+13,802
| New | +$266K |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $318K | 0.49% |
+28,564
| New | +$318K |
|
43
Hyatt Hotels
H
$18B
| $312K | 0.48% |
+6,211
| New | +$331K |
|
44
Hilton Worldwide
HLT
$73.1B
| $312K | 0.48% |
+4,251
| New | +$316K |
|
45
Nexstar Media Group
NXST
$5.61B
| $312K | 0.48% |
+3,725
| New | +$280K |
|
46
Gray Television
GTN
$407M
| $311K | 0.48% |
+22,319
| New | +$286K |
|
47
Marriott International
MAR
$96.6B
| $309K | 0.47% |
+3,601
| New | +$313K |
|
48
Marriott Vacations Worldwide
VAC
$3.43B
| $307K | 0.47% |
+3,738
| New | +$304K |
|
49
Sinclair Inc
SBGI
$997M
| $301K | 0.46% |
+16,291
| New | +$283K |
|
50
Travel + Leisure Co
TNL
$4.57B
| $297K | 0.46% |
+10,545
| New | +$286K |
|
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Q Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Q Global Advisors held 64 positions worth $65.2M, up 871% from $6.71M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Q Global Advisors deployed $49.9M of net new capital in Q2 2020, opening 57 new positions and adding to 3 existing holdings. Its largest new stake was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $427K trimmed.
- Q Global Advisors's largest Q2 2020 buy was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.
- Q Global Advisors added most to TransDigm Group in Q2 2020, an estimated $1.43M increase.
- Q Global Advisors's biggest Q2 2020 reduction was FTS International, Inc. Common Stock, cutting an estimated $427K.
- Q Global Advisors's ten largest holdings make up 65% of its $65.2M portfolio in Q2 2020.
- Q Global Advisors opened 57 new positions and closed 0 in Q2 2020.
- Q Global Advisors's portfolio value rose 871% quarter-over-quarter to $65.2M.
Based on Q Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.