QGA
Q Global Advisors Portfolio holdings
AUM
$119M
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
+$46.5M
(+1,839%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
48.57%
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 | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.2B
| $237K | 0.36% |
+8,149
| New | +$237K |
|
52
Darden Restaurants
DRI
$24.3B
| $226K | 0.35% |
+2,977
| New | +$226K |
|
53
US Foods
USFD
$17.4B
| $220K | 0.34% |
+11,131
| New | +$220K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $210K | 0.32% |
+9,144
| New | +$210K |
|
55
Dine Brands
DIN
$353M
| $207K | 0.32% |
+4,927
| New | +$207K |
|
56
BJ's Restaurants
BJRI
$749M
| $205K | 0.31% |
+9,811
| New | +$205K |
|
57
Cracker Barrel
CBRL
$1.22B
| $205K | 0.31% |
+1,848
| New | +$205K |
|
58
Dave & Buster's
PLAY
$838M
| $161K | 0.25% |
+12,105
| New | +$161K |
|
|
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $37K | 0.06% |
66,892
| – | – |
|
|
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $28K | 0.04% |
72,315
| – | – |
|
61
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
62
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|