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
$36.2M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.54M
3
+$159K
4
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$150K
5
JONE
Jones Energy, Inc.
JONE
+$33.5K

Top Sells

1
+$13.8M
2
+$4.31M
3
+$2.06M
4
AMPY icon
Amplify Energy
AMPY
+$1.76M
5
CMRE icon
Costamare
CMRE
+$1.67M

Sector Composition

1 Energy 34.61%
2 Industrials 29.36%
3 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 20.1%
301,953
+94,076
2
$5.16M 14.08%
234,679
+1,523
3
$4.04M 11.02%
700,000
-288,608
4
$3.72M 10.15%
118,622
-65,845
5
$2.87M 7.83%
215,629
-1,034,762
6
$1.54M 4.21%
+121,894
7
$159K 0.43%
+66,892
8
$150K 0.41%
+72,315
9
– –
-112,984
10
– –
-130,533
11
– –
-21,000
12
– –
-1,000