QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.46%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$8.57M
AUM Growth
+$8.57M
Cap. Flow
-$3.54M
Cap. Flow %
-41.27%
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
$3.54M

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
$8.57M 100% 440,901 -181,947 -29% -$3.54M