QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.5M
3
+$8.78M
4
AMPY icon
Amplify Energy
AMPY
+$6.17M
5
NETI
Eneti Inc.
NETI
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 68.34%
2 Energy 31.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 46.21%
+1,637,526
2
$8.18M 18.47%
+254,476
3
$8.16M 18.43%
+441,487
4
$5.67M 12.8%
+307,193
5
$1.62M 3.66%
+18,957
6
$191K 0.43%
+596,566
7
– –
0