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QGA
Q Global Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
+28.9%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
–
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
+$16.9M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$10.5M |
| 3 |
SandRidge Energy
SD
|
+$8.78M |
| 4 |
Amplify Energy
AMPY
|
+$6.17M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 67.4% |
| 2 | Energy | 30.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$1.11B
| $20.5M | 45.58% |
+1,637,526
| New | +$16.9M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.18M | 18.21% |
+254,476
| New | +$10.5M |
|
|
3
SandRidge Energy
SD
$501M
| $8.16M | 18.18% |
+441,487
| New | +$8.78M |
|
|
4
Amplify Energy
AMPY
$166M
| $5.67M | 12.62% |
+307,193
| New | +$6.17M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $1.62M | 3.61% |
+18,957
| New | +$1.32M |
|
|
NE
6
CALL
DELISTED
Noble Corporation
NE
| $619K | 1.38% |
+100,000
| New | +$673K |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | 0.43% |
+596,566
| New | +$488K |
|
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