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
51
$212K 0.22%
1,848
52
$184K 0.19%
12,105
53
$35K 0.04%
66,892
54
$22K 0.02%
72,315
55
– –
-1,600,000
56
– –
0
57
– –
-350,000
58
– –
-151,885
59
– –
-100,000
60
– –
0
61
– –
-1,500,000
62
– –
-20,732
63
– –
-89,999
1 2
3