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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45.6M
Cap. Flow
+$10.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
76.19%
Holding
74
New
10
Increased
4
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.25M
2
ADAM
Adamas Trust
ADAM
+$6.74M
3
LADR
Ladder Capital
LADR
+$6.38M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.01M
2
LUV icon
Southwest Airlines
LUV
+$6.76M
3
ECC
Eagle Point Credit Company
ECC
+$1.19M
4
GDEN
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

Rank Sector Weight
1 Real Estate 22.75%
2 Industrials 7.57%
3 Healthcare 2.72%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.58B
– –
-2,872
Closed -$432K
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.74B
– –
-32,512
Closed -$678K
NNN icon
53
NNN REIT
NNN
$9.37B
– –
-15,819
Closed -$546K
NXST icon
54
Nexstar Media Group
NXST
$5.92B
– –
-3,725
Closed -$335K
O icon
55
Realty Income
O
$61.3B
– –
-9,441
Closed -$556K
OUT icon
56
Outfront Media
OUT
$5.72B
– –
-20,905
Closed -$299K
OXLC
57
Oxford Lane Capital
OXLC
$854M
– –
-44,037
Closed -$969K
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-13,802
Closed -$387K
PFGC icon
59
Performance Food Group
PFGC
$18.1B
– –
-8,149
Closed -$282K
PLAY icon
60
Dave & Buster's
PLAY
$361M
– –
-12,105
Closed -$269K
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
– –
-175,239
Closed -$734K
RCL icon
62
Royal Caribbean
RCL
$86.5B
– –
-10,717
Closed -$694K
RRR icon
63
Red Rock Resorts
RRR
$3.87B
– –
-30,964
Closed -$529K
SABR icon
64
Sabre
SABR
$743M
– –
-53,136
Closed -$491K
SBGI icon
65
Sinclair Inc
SBGI
$1.02B
– –
-16,291
Closed -$313K
TGNA
66
DELISTED
TEGNA Inc
TGNA
– –
-28,564
Closed -$336K
TNL icon
67
Travel + Leisure Co
TNL
$4.81B
– –
-10,545
Closed -$324K
USFD icon
68
US Foods
USFD
$22.3B
– –
-11,131
Closed -$247K
VAC icon
69
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,738
Closed -$339K
WFC icon
70
Wells Fargo
WFC
$263B
– –
-13,556
Closed -$351K
PRKS icon
71
United Parks & Resorts
PRKS
$2.21B
– –
-25,880
Closed -$674K
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,291
Closed -$412K
STOR
73
DELISTED
STORE Capital Corporation
STOR
– –
-23,257
Closed -$638K
WBT
74
DELISTED
Welbilt, Inc.
WBT
– –
-123,972
Closed -$764K
1 2
3

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BWM
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SFP
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SWTS
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Q Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Q Global Advisors held 74 positions worth $142M, up 47% from $96.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Q Global Advisors deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was TPG RE Finance Trust: 765,369 shares worth $8.13M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.01M trimmed.

  • Q Global Advisors's largest Q4 2020 buy was TPG RE Finance Trust: 765,369 shares worth $8.13M.
  • Q Global Advisors added most to Chatham Lodging in Q4 2020, an estimated $614K increase.
  • Q Global Advisors's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $7.01M.
  • Q Global Advisors fully exited Eagle Point Credit Company in Q4 2020, selling an estimated $1.19M.
  • Q Global Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2020.
  • Q Global Advisors opened 10 new positions and closed 47 in Q4 2020.
  • Q Global Advisors's portfolio value rose 47% quarter-over-quarter to $142M.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.