QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.38M
3
+$2.3M

Top Sells

1
+$7.13M
2
+$2.34M
3
+$1.75M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.04M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.43%
20,291
27
$387K 0.4%
13,802
28
$366K 0.38%
3,806
29
$363K 0.38%
4,251
30
$346K 0.36%
53,136
31
$343K 0.36%
13,621
32
$339K 0.35%
3,738
33
$336K 0.35%
28,564
34
$335K 0.35%
3,725
35
$333K 0.35%
3,601
36
$331K 0.34%
6,211
37
$324K 0.34%
10,545
38
$319K 0.33%
13,556
39
$316K 0.33%
15,053
40
$313K 0.32%
16,291
41
$310K 0.32%
7,181
42
$307K 0.32%
22,319
43
$300K 0.31%
2,977
44
$299K 0.31%
20,905
45
$289K 0.3%
9,811
46
$282K 0.29%
8,149
47
$270K 0.28%
269,528
48
$269K 0.28%
4,927
49
$254K 0.26%
9,144
50
$247K 0.26%
11,131
1
2
3