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
$46.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.01M
3
+$3.82M
4
CNK icon
Cinemark Holdings
CNK
+$2.06M
5
OXLC
Oxford Lane Capital
OXLC
+$1.78M

Top Sells

1
+$427K

Sector Composition

1 Industrials 30.11%
2 Consumer Discretionary 22.8%
3 Materials 15.32%
4 Communication Services 11.64%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.91%
+2,872
27
$420K 0.9%
+13,621
28
$406K 0.87%
+9,169
29
$394K 0.85%
+23,479
30
$390K 0.84%
+20,291
31
$383K 0.82%
+25,880
32
$367K 0.79%
+7,181
33
$365K 0.78%
+16,354
34
$358K 0.77%
+3,806
35
$347K 0.75%
+13,556
36
$338K 0.73%
+30,964
37
$322K 0.69%
+13,802
38
$318K 0.68%
+28,564
39
$312K 0.67%
+6,211
40
$312K 0.67%
+4,251
41
$312K 0.67%
+3,725
42
$311K 0.67%
+22,319
43
$309K 0.66%
+3,601
44
$307K 0.66%
+3,738
45
$301K 0.65%
+16,291
46
$297K 0.64%
+10,545
47
$294K 0.63%
+15,053
48
$292K 0.63%
+20,905
49
$280K 0.6%
+269,528
50
$263K 0.57%
+350,000
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