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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
+14.41%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$31.2M
Cap. Flow
+$28.5M
Cap. Flow %
29.59%
Top 10 Hldgs %
69.07%
Holding
71
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.29M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
LUV icon
Southwest Airlines
LUV
+$2.18M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$7.13M
2
HOV icon
Hovnanian Enterprises
HOV
+$2.34M
3
CNK icon
Cinemark Holdings
CNK
+$1.75M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.04M
5
URI icon
United Rentals
URI
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Consumer Discretionary 10.64%
3 Real Estate 7.3%
4 Communication Services 4.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$556K 0.58%
9,441
– –
NNN icon
27
NNN REIT
NNN
$9.36B
$546K 0.57%
15,819
– –
RRR icon
28
Red Rock Resorts
RRR
$3.8B
$529K 0.55%
30,964
– –
MGM icon
29
MGM Resorts International
MGM
$11.8B
$511K 0.53%
23,479
– –
PRKS icon
30
United Parks & Resorts
PRKS
$2.12B
$510K 0.53%
25,880
– –
FWONK icon
31
Liberty Media Series C
FWONK
$24.6B
$499K 0.52%
14,242
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$37.1B
$498K 0.52%
32,815
– –
LYV icon
33
Live Nation Entertainment
LYV
$41.7B
$494K 0.51%
9,169
– –
MSGS icon
34
Madison Square Garden
MSGS
$9.57B
$432K 0.45%
2,872
– –
BALY icon
35
Bally's
BALY
$686M
$430K 0.45%
16,354
– –
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$412K 0.43%
20,291
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$387K 0.4%
13,802
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$366K 0.38%
3,806
– –
HLT icon
39
Hilton Worldwide
HLT
$75.3B
$363K 0.38%
4,251
– –
SABR icon
40
Sabre
SABR
$704M
$346K 0.36%
53,136
– –
AER icon
41
AerCap
AER
$23.9B
$343K 0.36%
13,621
– –
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.4B
$339K 0.35%
3,738
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
$336K 0.35%
28,564
– –
NXST icon
44
Nexstar Media Group
NXST
$5.67B
$335K 0.35%
3,725
– –
MAR icon
45
Marriott International
MAR
$101B
$333K 0.35%
3,601
– –
H icon
46
Hyatt Hotels
H
$18B
$331K 0.34%
6,211
– –
TNL icon
47
Travel + Leisure Co
TNL
$4.68B
$324K 0.34%
10,545
– –
WFC icon
48
Wells Fargo
WFC
$264B
$319K 0.33%
13,556
– –
HGV icon
49
Hilton Grand Vacations
HGV
$3.98B
$316K 0.33%
15,053
– –
SBGI icon
50
Sinclair Inc
SBGI
$974M
$313K 0.32%
16,291
– –
1
2
3

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EBA
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TIM
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ICCFGIA
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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Q Global Advisors held 71 positions worth $96.4M, up 48% from $65.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q Global Advisors deployed $28.5M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Chatham Lodging: 655,128 shares worth $4.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was United Rentals, an estimated $967K trimmed.

  • Q Global Advisors's largest Q3 2020 buy was Chatham Lodging: 655,128 shares worth $4.99M.
  • Q Global Advisors added most to Delta Air Lines in Q3 2020, an estimated $2.25M increase.
  • Q Global Advisors's biggest Q3 2020 reduction was United Rentals, cutting an estimated $967K.
  • Q Global Advisors fully exited Tupperware Brands Corporation in Q3 2020, selling an estimated $7.13M.
  • Q Global Advisors's ten largest holdings make up 69% of its $96.4M portfolio in Q3 2020.
  • Q Global Advisors opened 7 new positions and closed 7 in Q3 2020.
  • Q Global Advisors's portfolio value rose 48% quarter-over-quarter to $96.4M.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.