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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.5M
3
+$2.57M
4
CCS icon
Century Communities
CCS
+$1.37M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$443K

Top Sells

1
+$7.66M
2
+$6.24M
3
+$5.39M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.38M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$946K

Sector Composition

1 Energy 18.75%
2 Consumer Discretionary 14.79%
3 Real Estate 6.91%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 49.51%
253,887
+75,000
2
$28.2M 17.09%
4,300,000
+1,600,000
3
$16.8M 10.2%
530,911
+80,911
4
$11.4M 6.91%
417,042
+50,000
5
$3.25M 1.97%
162,794
6
$2.73M 1.65%
131,301
+21,301
7
$2.67M 1.62%
67,941
8
$1.66M 1%
400,000
-1,300,000
9
$1.25M 0.76%
111,656
+22,624
10
$1.23M 0.74%
119,951
+24,305
11
$1.22M 0.74%
122,317
+24,784
12
$1.21M 0.74%
121,184
+24,554
13
$1.19M 0.72%
87,854
+17,801
14
$1.19M 0.72%
88,180
+17,867
15
$1.15M 0.7%
149,528
+30,298
16
$1.11M 0.67%
86,104
+17,447
17
$977K 0.59%
163,849
+33,200
18
$969K 0.59%
77,177
+15,638
19
$964K 0.58%
63,701
+12,907
20
$932K 0.56%
145,443
+29,470
21
$911K 0.55%
83,042
+16,826
22
$851K 0.52%
60,000
-540,000
23
$535K 0.32%
38,980
+7,898
24
$358K 0.22%
26,555
+5,381
25
$332K 0.2%
21,882
+4,434
1
2