QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-9.35%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$36.2M
AUM Growth
+$36.2M
(-37%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-54.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$13.8M |
| 2 |
Civitas Resources
CIVI
|
$4.31M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.06M |
| 4 |
Amplify Energy
AMPY
|
$1.76M |
| 5 |
Costamare
CMRE
|
$1.67M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Industrials | 29.36% |
| 3 | Consumer Discretionary | 4.26% |
