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
$50.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.38M
3
+$458K
4
JONE
Jones Energy, Inc.
JONE
+$121K

Top Sells

1
+$2.87M
2
+$2.81M
3
+$301K

Sector Composition

1 Energy 27.77%
2 Industrials 11.22%
3 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 26.01%
+50,000
2
$8.34M 16.48%
291,434
-10,519
3
$4.37M 8.64%
700,000
4
$3.88M 7.66%
242,271
+7,592
5
$1.38M 2.72%
+49,989
6
$1.37M 2.71%
121,894
7
$1.3M 2.58%
37,662
-80,960
8
$458K 0.91%
+200,000
9
$234K 0.46%
66,892
10
$224K 0.44%
72,315
11
– –
-215,629
12
– –
0