QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+13.38%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$1.35M
AUM Growth
+$1.35M
Cap. Flow
-$3.25M
Cap. Flow %
-240.5%
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
$3.25M

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
$1.35M 100% 57,586 -138,496 -71% -$3.25M