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
$44.3M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.18M

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
+$967K

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 0.48%
1,848
52
$184K 0.42%
12,105
53
$35K 0.08%
66,892
54
$22K 0.05%
72,315
55
– –
0
56
– –
-350,000
57
– –
-151,885
58
– –
-100,000
59
– –
0
60
– –
-1,500,000
61
– –
-20,732
62
– –
-1,600,000
63
– –
-89,999
1 2
3