QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+11.81%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(+24%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
66
New
9
Increased
1
Reduced
3
Closed
47
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.13M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$7.87M |
| 3 |
LADR
Ladder Capital
LADR
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$7.75M |
| 2 |
Southwest Airlines
LUV
|
$7.27M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.19M |
| 4 |
Golden Entertainment
GDEN
|
$1.16M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$969K |
Sector Composition
| 1 | Real Estate | 58.73% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 7.03% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
