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QGA
Q Global Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
-22.69%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$36.5M
(+38%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
46
New
28
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
Tidewater
TDW
|
+$38M |
| 2 |
Century Communities
CCS
|
+$12.7M |
| 3 |
GMS
GMS Inc
GMS
|
+$5.96M |
| 4 |
M/I Homes
MHO
|
+$5.57M |
| 5 |
Caterpillar
CAT
|
+$3.34M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Costamare
CMRE
|
+$2M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
+$1.45M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$1.26M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.05M |
Sector Composition
| 1 | Energy | 32.56% |
| 2 | Industrials | 18.84% |
| 3 | Real Estate | 8% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.71B
| $33.5M | 25.46% |
1,748,701
+1,457,267
| +500% | +$38M |
|
|
2
Century Communities
CCS
$1.96B
| $10.5M | 8% |
+609,302
| New | +$12.7M |
|
|
3
M/I Homes
MHO
$3.92B
| $5.07M | 3.86% |
+241,195
| New | +$5.57M |
|
|
GMS
4
DELISTED
GMS Inc
GMS
| $5.04M | 3.84% |
+339,362
| New | +$5.96M |
|
5
Northern Oil and Gas
NOG
$2.21B
| $4.52M | 3.44% |
200,000
+86,720
| +77% | +$2.55M |
|
|
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.87M | 2.95% |
223,772
+23,772
| +12% | +$697K |
|
7
Genco Shipping & Trading
GNK
$1.1B
| $3.62M | 2.76% |
459,328
+255,196
| +125% | +$2.6M |
|
|
8
Caterpillar
CAT
$404B
| $3.26M | 2.48% |
+25,642
| New | +$3.34M |
|
9
Cummins
CMI
$89.4B
| $3M | 2.29% |
+22,473
| New | +$3.17M |
|
10
Parker-Hannifin
PH
$121B
| $3M | 2.28% |
+20,097
| New | +$3.25M |
|
11
Eaton
ETN
$154B
| $2.85M | 2.17% |
+41,548
| New | +$3.11M |
|
|
12
Costamare
CMRE
$1.84B
| $1.42M | 1.08% |
322,445
-377,555
| -54% | -$2M |
|
13
United Rentals
URI
$67.2B
| $1.36M | 1.04% |
+13,296
| New | +$1.6M |
|
14
Herc Holdings
HRI
$5.12B
| $1.2M | 0.91% |
+46,207
| New | +$1.61M |
|
|
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $934K | 0.71% |
418,823
+255,000
| +156% | +$1.1M |
|
16
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $570K | 0.43% |
+61,789
| New | +$608K |
|
17
Nuveen Credit Strategies Income Fund
JQC
$707M
| $570K | 0.43% |
+77,000
| New | +$589K |
|
|
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $567K | 0.43% |
+45,153
| New | +$603K |
|
|
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $567K | 0.43% |
+62,888
| New | +$618K |
|
|
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $563K | 0.43% |
+50,239
| New | +$600K |
|
|
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $562K | 0.43% |
+102,199
| New | +$601K |
|
|
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $561K | 0.43% |
+41,612
| New | +$615K |
|
|
EVF
23
Eaton Vance Senior Income Trust
EVF
$90.3M
| $560K | 0.43% |
+93,270
| New | +$577K |
|
|
PHD
24
DELISTED
Pioneer Floating Rate Fund
PHD
| $560K | 0.43% |
+56,887
| New | +$596K |
|
25
BlackRock Floating Rate Income Trust
BGT
$319M
| $559K | 0.43% |
+48,356
| New | +$605K |
|
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