QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.62%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
Cap. Flow
-$6.11M
Cap. Flow %
-13.8%
Top 10 Hldgs %
62.41%
Holding
63
New
1
Increased
2
Reduced
2
Closed
7

Top Buys

1
CLDT
Chatham Lodging
CLDT
$4.99M
2
DAL icon
Delta Air Lines
DAL
$2.38M
3
LUV icon
Southwest Airlines
LUV
$2.3M

Top Sells

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
$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 Shares
Change % 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.22B
$212K 0.22%
1,848
– –
PLAY icon
52
Dave & Buster's
PLAY
$838M
$184K 0.19%
12,105
– –
TDW.WS.A
53
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$35K 0.04%
66,892
– –
TDW.WS.B
54
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$22K 0.02%
72,315
– –
VAL
55
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,600,000
Closed -$1.04M
AAL icon
56
American Airlines Group
AAL
$8.87B
– –
0
– –
CHRD icon
57
Chord Energy
CHRD
$6.39B
– –
-350,000
Closed -$263K
CNK icon
58
Cinemark Holdings
CNK
$2.92B
– –
-151,885
Closed -$1.75M
HOV icon
59
Hovnanian Enterprises
HOV
$819M
– –
-100,000
Closed -$2.34M
SLB icon
60
Schlumberger
SLB
$52.2B
– –
0
– –
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,500,000
Closed -$7.13M
VER
62
DELISTED
VEREIT, Inc.
VER
– –
-20,732
Closed -$667K
FTSI
63
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-89,999
Closed -$621K
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