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
$70.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.99M
3
+$930K

Top Sells

1
+$1.3M

Sector Composition

1 Energy 29.63%
2 Industrials 7.89%
3 Consumer Discretionary 1.84%
4 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.16%
50,000
2
$8.43M 11.91%
291,434
3
$5.59M 7.89%
700,000
4
$5.36M 7.56%
+170,000
5
$4.73M 6.68%
135,773
+85,784
6
$1.8M 2.54%
242,271
7
$1.3M 1.84%
121,894
8
$930K 1.31%
+53,014
9
$658K 0.93%
200,000
10
$233K 0.33%
66,892
11
$199K 0.28%
72,315
12
– –
-37,662