QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-5.76%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$948K
Cap. Flow %
-7.95%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$948K

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
$11.9M 100% 622,848 -49,501 -7% -$948K