QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+21.14%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$11.4M
AUM Growth
–
Cap. Flow
+$11.4M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.4M 100% +672,349 New +$11.4M