QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+14.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+37%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
39
New
4
Increased
17
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$7.86M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.27M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$343K |
Top Sells
| 1 |
Tidewater
TDW
|
$18.8M |
| 2 |
Northern Oil and Gas
NOG
|
$4.52M |
| 3 |
Genco Shipping & Trading
GNK
|
$3.62M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Cummins
CMI
|
$3M |
Sector Composition
| 1 | Energy | 17.34% |
| 2 | Real Estate | 8.14% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 2.86% |
