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
$37.9M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.69M
3
+$966K
4
JONE
Jones Energy, Inc.
JONE
+$185K

Top Sells

1
+$7.82M
2
+$3.27M
3
+$1.02M
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 38.55%
1,541,996
-95,530
2
$8.15M 21.51%
254,476
3
$7.23M 19.08%
+988,608
4
$3.88M 10.24%
+122,391
5
$1.43M 3.78%
112,984
-194,209
6
$1.25M 3.3%
18,957
7
$835K 2.2%
+35,933
8
$361K 0.95%
21,000
-420,487
9
$146K 0.39%
+4,577
10
– –
-596,566
11
– –
0