QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.88M
3
+$835K
4
JONE
Jones Energy, Inc.
JONE
+$146K

Top Sells

1
+$7.23M
2
+$2.46M
3
+$905K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$191K

Sector Composition

1 Industrials 82.43%
2 Energy 17.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 38.18%
1,541,996
-95,530
2
$8.15M 21.3%
254,476
3
$7.23M 18.9%
+988,608
4
$3.88M 10.15%
+122,391
5
$1.43M 3.74%
112,984
-194,209
6
$1.25M 3.27%
18,957
7
$835K 2.18%
+35,933
8
$361K 0.94%
21,000
-420,487
9
$146K 0.38%
+4,577
10
– –
-596,566
11
– –
0