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
$57.7M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.57M
3
+$232K
4
NE
Noble Corporation
NE
+$3.75K

Top Sells

1
+$3.41M
2
+$2.23M
3
+$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
$14.5M 25.13%
1,250,391
-291,605
2
$8.95M 15.53%
233,156
+228,579
3
$6.11M 10.6%
988,608
4
$6.04M 10.48%
207,877
+171,944
5
$5.85M 10.14%
184,467
-70,009
6
$4.31M 7.47%
130,533
+8,142
7
$1.76M 3.05%
112,984
8
$422K 0.73%
21,000
9
$1K ﹤0.01%
+1,000
10
– –
-18,957