QGA
Q Global Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.27%
This Quarter Return
+6.62%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$44.3M
AUM Growth
-$2.23M
(-4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
63
New
1
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.99M |
| 2 |
Delta Air Lines
DAL
|
$2.38M |
| 3 |
Southwest Airlines
LUV
|
$2.3M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.13M |
| 2 |
Hovnanian Enterprises
HOV
|
$2.34M |
| 3 |
Cinemark Holdings
CNK
|
$1.75M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1.04M |
| 5 |
United Rentals
URI
|
$1M |
Sector Composition
| 1 | Industrials | 42.77% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Real Estate | 15.88% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 4.44% |
