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
$131M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.07M
4
GMS
GMS Inc
GMS
+$5.04M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

1
+$14.5M
2
+$1.66M
3
+$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
$33.5M 25.46%
1,748,701
+1,457,267
2
$10.5M 8%
+609,302
3
$5.07M 3.86%
+241,195
4
$5.04M 3.84%
+339,362
5
$4.52M 3.44%
200,000
+86,720
6
$3.87M 2.95%
223,772
+23,772
7
$3.62M 2.76%
459,328
+255,196
8
$3.26M 2.48%
+25,642
9
$3M 2.29%
+22,473
10
$3M 2.28%
+20,097
11
$2.85M 2.17%
+41,548
12
$1.42M 1.08%
322,445
-377,555
13
$1.36M 1.04%
+13,296
14
$1.2M 0.91%
+46,207
15
$934K 0.71%
418,823
+255,000
16
$570K 0.43%
+61,789
17
$570K 0.43%
+77,000
18
$567K 0.43%
+45,153
19
$567K 0.43%
+62,888
20
$563K 0.43%
+50,239
21
$562K 0.43%
+102,199
22
$561K 0.43%
+41,612
23
$560K 0.43%
+93,270
24
$560K 0.43%
+56,887
25
$559K 0.43%
+38,853
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