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
$98.8M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$1.55M
4
WLH
WILLIAM LYON HOMES
WLH
+$717K

Top Sells

1
+$42.1M
2
+$18.4M
3
+$17.9M
4
CCS icon
Century Communities
CCS
+$8.4M
5
GMS
GMS Inc
GMS
+$5.13M

Sector Composition

1 Energy 22.86%
2 Consumer Discretionary 20.55%
3 Real Estate 7.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 33.81%
113,956
-143,554
2
$18.2M 18.41%
457,484
+277,160
3
$12.5M 12.66%
+2,167,278
4
$7.81M 7.91%
293,942
-315,960
5
$4.13M 4.19%
176,123
-762,178
6
$3.41M 3.46%
187,294
+39,355
7
$2.82M 2.86%
98,941
-67,346
8
$1.55M 1.57%
+50,000
9
$959K 0.97%
89,032
10
$951K 0.96%
64,812
11
$950K 0.96%
97,533
12
$944K 0.96%
119,230
13
$942K 0.95%
95,646
14
$920K 0.93%
96,630
15
$917K 0.93%
70,053
16
$902K 0.91%
70,313
17
$856K 0.87%
54,572
18
$853K 0.86%
68,657
19
$813K 0.82%
48,152
20
$775K 0.78%
130,649
21
$759K 0.77%
50,794
22
$742K 0.75%
61,539
23
$723K 0.73%
115,973
24
$708K 0.72%
66,216
25
$419K 0.42%
31,082
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