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
$94.9M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.36M
3
+$1.26M
4
STR
Sitio Royalties
STR
+$1.05M
5
ROSE
Rosehill Resources Inc. Class A
ROSE
+$999K

Top Sells

1
+$2.27M
2
+$930K
3
+$256K
4
JONE
Jones Energy, Inc.
JONE
+$12

Sector Composition

1 Energy 27.33%
2 Industrials 7.8%
3 Financials 1.33%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 15.32%
50,000
2
$9.09M 9.58%
291,434
3
$7.36M 7.76%
200,000
+64,227
4
$4.54M 4.79%
700,000
5
$4.53M 4.77%
113,280
-56,720
6
$2.86M 3.01%
+204,132
7
$1.45M 1.53%
242,269
-2
8
$1.26M 1.33%
+75,707
9
$1.05M 1.11%
+23,875
10
$999K 1.05%
+163,823
11
$993K 1.05%
96,894
-25,000
12
$803K 0.85%
+47,192
13
$542K 0.57%
200,000
14
$470K 0.5%
+28,545
15
$441K 0.46%
+25,000
16
$276K 0.29%
66,892
17
$261K 0.28%
72,315
18
– –
-53,014