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
$141M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$10.5M
4
COMM icon
CommScope
COMM
+$7.06M
5
MIK
Michaels Stores, Inc
MIK
+$5.39M

Top Sells

1
+$9.4M
2
+$4.13M
3
+$2.06M
4
MHO icon
M/I Homes
MHO
+$1.17M
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Sector Composition

1 Consumer Discretionary 21.72%
2 Energy 17.15%
3 Real Estate 7.99%
4 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 37.71%
178,887
+64,931
2
$13M 9.22%
+2,700,000
3
$11.8M 8.41%
450,000
+400,000
4
$11.2M 7.99%
367,042
+73,100
5
$7.48M 5.31%
1,700,000
-467,278
6
$7.06M 5.01%
+600,000
7
$6.24M 4.43%
182,484
-275,000
8
$5.39M 3.83%
+550,335
9
$4.93M 3.5%
+110,000
10
$3.31M 2.35%
162,794
-24,500
11
$2.56M 1.82%
67,941
-31,000
12
$957K 0.68%
89,032
13
$946K 0.67%
64,812
14
$930K 0.66%
95,646
15
$930K 0.66%
97,533
16
$913K 0.65%
70,053
17
$910K 0.65%
96,630
18
$892K 0.63%
119,230
19
$887K 0.63%
70,313
20
$861K 0.61%
54,572
21
$842K 0.6%
68,657
22
$815K 0.58%
48,152
23
$754K 0.54%
130,649
24
$753K 0.53%
50,794
25
$738K 0.52%
61,539
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