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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
+10.42%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$19.4M
(+51%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$6.1M |
| 2 |
Tidewater
TDW
|
+$4.57M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$232K |
| 4 |
NE
Noble Corporation
NE
|
+$3.75K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
+$3.41M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$2.23M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.25M |
Sector Composition
| 1 | Industrials | 45.87% |
| 2 | Energy | 37.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$1.11B
| $14.5M | 25.13% |
1,250,391
-291,605
| -19% | -$3.41M |
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $8.95M | 15.53% |
233,156
+228,579
| +4,994% | +$6.1M |
|
3
Costamare
CMRE
$1.87B
| $6.11M | 10.6% |
988,608
| – | – |
|
|
4
Tidewater
TDW
$3.75B
| $6.04M | 10.48% |
207,877
+171,944
| +479% | +$4.57M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.85M | 10.14% |
184,467
-70,009
| -28% | -$2.23M |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $4.31M | 7.47% |
130,533
+8,142
| +7% | +$232K |
|
7
Amplify Energy
AMPY
$165M
| $1.76M | 3.05% |
112,984
| – | – |
|
8
SandRidge Energy
SD
$507M
| $422K | 0.73% |
21,000
| – | – |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% |
+1,000
| New | +$3.75K |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| – | – |
-18,957
| Closed | -$1.25M |
|
|
NE
11
CALL
DELISTED
Noble Corporation
NE
| – | – |
-100,000
| Closed | -$362K |
|
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