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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
-21.82%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$6.67M
(-15%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Costamare
CMRE
|
+$6.92M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$6.69M |
| 3 |
Tidewater
TDW
|
+$966K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$185K |
Top Sells
| 1 |
SandRidge Energy
SD
|
+$7.82M |
| 2 |
Amplify Energy
AMPY
|
+$3.27M |
| 3 |
Genco Shipping & Trading
GNK
|
+$1.02M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$191K |
Sector Composition
| 1 | Industrials | 81.65% |
| 2 | Energy | 17.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$1.1B
| $14.6M | 38.18% |
1,541,996
-95,530
| -6% | -$1.02M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.15M | 21.3% |
254,476
| – | – |
|
|
3
Costamare
CMRE
$1.87B
| $7.23M | 18.9% |
+988,608
| New | +$6.92M |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $3.88M | 10.15% |
+122,391
| New | +$6.69M |
|
|
5
Amplify Energy
AMPY
$167M
| $1.43M | 3.74% |
112,984
-194,209
| -63% | -$3.27M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $1.25M | 3.27% |
18,957
| – | – |
|
|
7
Tidewater
TDW
$3.74B
| $835K | 2.18% |
+35,933
| New | +$966K |
|
|
NE
8
CALL
DELISTED
Noble Corporation
NE
| $362K | 0.95% |
100,000
| – | – |
|
|
9
SandRidge Energy
SD
$505M
| $361K | 0.94% |
21,000
-420,487
| -95% | -$7.82M |
|
|
JONE
10
DELISTED
Jones Energy, Inc.
JONE
| $146K | 0.38% |
+4,577
| New | +$185K |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-596,566
| Closed | -$191K |
|
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