QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
+41.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$44.1M
(+1,839%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
62
New
54
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.13M |
| 2 |
Southwest Airlines
LUV
|
$4.31M |
| 3 |
Delta Air Lines
DAL
|
$4.21M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.34M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$1.81M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$457K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $422K | 0.65% |
+2,872
| New | +$422K |
|
27
AerCap
AER
$22B
| $420K | 0.64% |
+13,621
| New | +$420K |
|
28
Live Nation Entertainment
LYV
$37.8B
| $406K | 0.62% |
+9,169
| New | +$406K |
|
29
MGM Resorts International
MGM
$10.3B
| $394K | 0.6% |
+23,479
| New | +$394K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.6% |
+20,291
| New | +$390K |
|
31
United Parks & Resorts
PRKS
$2.96B
| $383K | 0.59% |
+25,880
| New | +$383K |
|
32
Citigroup
C
$177B
| $367K | 0.56% |
+7,181
| New | +$367K |
|
33
Bally's
BALY
$493M
| $365K | 0.56% |
+16,354
| New | +$365K |
|
34
JPMorgan Chase
JPM
$833B
| $358K | 0.55% |
+3,806
| New | +$358K |
|
35
Wells Fargo
WFC
$262B
| $347K | 0.53% |
+13,556
| New | +$347K |
|
36
Red Rock Resorts
RRR
$3.69B
| $338K | 0.52% |
+30,964
| New | +$338K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $322K | 0.49% |
+13,802
| New | +$322K |
|
38
TEGNA Inc
TGNA
$3.41B
| $318K | 0.49% |
+28,564
| New | +$318K |
|
39
Hyatt Hotels
H
$13.8B
| $312K | 0.48% |
+6,211
| New | +$312K |
|
40
Hilton Worldwide
HLT
$65.2B
| $312K | 0.48% |
+4,251
| New | +$312K |
|
41
Nexstar Media Group
NXST
$6.24B
| $312K | 0.48% |
+3,725
| New | +$312K |
|
42
Gray Television
GTN
$609M
| $311K | 0.48% |
+22,319
| New | +$311K |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $309K | 0.47% |
+3,601
| New | +$309K |
|
44
Marriott Vacations Worldwide
VAC
$2.73B
| $307K | 0.47% |
+3,738
| New | +$307K |
|
45
Sinclair Inc
SBGI
$971M
| $301K | 0.46% |
+16,291
| New | +$301K |
|
46
Travel + Leisure Co
TNL
$4.1B
| $297K | 0.46% |
+10,545
| New | +$297K |
|
47
Hilton Grand Vacations
HGV
$4.25B
| $294K | 0.45% |
+15,053
| New | +$294K |
|
48
Outfront Media
OUT
$3.08B
| $292K | 0.45% |
+20,905
| New | +$292K |
|
49
Clear Channel Outdoor Holdings
CCO
$646M
| $280K | 0.43% |
+269,528
| New | +$280K |
|
50
Chord Energy
CHRD
$6.15B
| $263K | 0.4% |
+350,000
| New | +$263K |
|