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
$180M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$18.4M
3
+$7.86M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.27M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$343K

Top Sells

1
+$18.8M
2
+$4.52M
3
+$3.62M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
CMI icon
Cummins
CMI
+$3M

Sector Composition

1 Energy 17.34%
2 Real Estate 8.14%
3 Consumer Discretionary 3.73%
4 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 40.51%
+257,510
2
$21.8M 12.12%
938,301
-810,400
3
$18.4M 10.23%
+212,405
4
$14.6M 8.14%
609,902
+600
5
$7.86M 4.38%
+180,324
6
$5.13M 2.86%
339,362
7
$4.43M 2.47%
166,287
-74,908
8
$2.27M 1.27%
+147,939
9
$1.3M 0.72%
151,457
-72,315
10
$954K 0.53%
89,032
+31,986
11
$935K 0.52%
97,533
+34,645
12
$924K 0.51%
64,812
+23,200
13
$924K 0.51%
96,630
+34,800
14
$922K 0.51%
119,230
+42,230
15
$921K 0.51%
95,646
+33,857
16
$912K 0.51%
70,053
+24,900
17
$879K 0.49%
70,313
+23,912
18
$838K 0.47%
68,657
+20,301
19
$833K 0.46%
54,572
+14,400
20
$791K 0.44%
48,152
+12,307
21
$758K 0.42%
130,649
+28,450
22
$753K 0.42%
50,794
+11,941
23
$727K 0.4%
61,539
+11,300
24
$713K 0.4%
115,973
+22,703
25
$689K 0.38%
66,216
+9,329
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