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
51
$237K 0.51%
+8,149
52
$226K 0.49%
+2,977
53
$220K 0.47%
+11,131
54
$210K 0.45%
+9,144
55
$207K 0.45%
+4,927
56
$205K 0.44%
+9,811
57
$205K 0.44%
+1,848
58
$161K 0.35%
+12,105
59
$37K 0.08%
66,892
60
$28K 0.06%
72,315
61
– –
0
62
– –
0
1 2
3