QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+28.5%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$44.3M
AUM Growth
–
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$20.5M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.18M |
| 3 |
SandRidge Energy
SD
|
$8.16M |
| 4 |
Amplify Energy
AMPY
|
$5.67M |
| 5 |
NETI
Eneti Inc.
NETI
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 68.34% |
| 2 | Energy | 31.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$723M
| $20.5M | 45.58% | +1,637,526 | New | +$20.5M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.18M | 18.21% | +1,781,335 | New | +$8.18M |
|
|
3
SandRidge Energy
SD
$435M
| $8.16M | 18.18% | +441,487 | New | +$8.16M |
|
|
4
Amplify Energy
AMPY
$165M
| $5.67M | 12.62% | +307,193 | New | +$5.67M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $1.62M | 3.61% | +176,183 | New | +$1.62M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | 0.43% | +596,566 | New | +$191K |
|
|
NE
7
DELISTED
Noble Corporation
NE
| – | – | 0 | – | – |
|