QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.69%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
22
New
7
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$2.86M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$2.36M |
| 3 |
Mr. Cooper
COOP
|
$1.26M |
| 4 |
STR
Sitio Royalties
STR
|
$1.05M |
| 5 |
ROSE
Rosehill Resources Inc. Class A
ROSE
|
$999K |
Top Sells
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$27.6M |
| 2 |
Northern Oil and Gas
NOG
|
$2.27M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$930K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$256K |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Industrials | 7.8% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
