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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
91.46%
Holding
32
New
–
Increased
21
Reduced
2
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$7.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.33M
4
CCS icon
Century Communities
CCS
+$1.46M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$573K

Top Sells

1
VISN
Vistance Networks Inc
VISN
+$7M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
TLRD
Tailored Brands, Inc.
TLRD
+$6.12M
4
MIK
Michaels Stores, Inc
MIK
+$5.39M
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$81.7M 49.51%
253,887
+75,000
+42% +$23.1M
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
$28.2M 17.09%
4,300,000
+1,600,000
+59% +$7.8M
PRKS icon
3
United Parks & Resorts
PRKS
$2.22B
$16.8M 10.2%
530,911
+80,911
+18% +$2.33M
CCS icon
4
Century Communities
CCS
$1.96B
$11.4M 6.91%
417,042
+50,000
+14% +$1.46M
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
$3.25M 1.97%
162,794
– –
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.73M 1.65%
131,301
+21,301
+19% +$573K
MHO icon
7
M/I Homes
MHO
$3.91B
$2.67M 1.62%
67,941
– –
TLRD
8
DELISTED
Tailored Brands, Inc.
TLRD
$1.66M 1%
400,000
-1,300,000
-76% -$6.12M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$602M
$1.25M 0.76%
111,656
+22,624
+25% +$246K
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.23M 0.74%
119,951
+24,305
+25% +$234K
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.22M 0.74%
122,317
+24,784
+25% +$237K
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.21M 0.74%
121,184
+24,554
+25% +$237K
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.19M 0.72%
87,854
+17,801
+25% +$232K
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.19M 0.72%
88,180
+17,867
+25% +$230K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.15M 0.7%
149,528
+30,298
+25% +$225K
BGT icon
16
BlackRock Floating Rate Income Trust
BGT
$320M
$1.11M 0.67%
86,104
+17,447
+25% +$218K
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$977K 0.59%
163,849
+33,200
+25% +$190K
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$969K 0.59%
77,177
+15,638
+25% +$189K
AFT
19
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$964K 0.58%
63,701
+12,907
+25% +$190K
EVF
20
Eaton Vance Senior Income Trust
EVF
$90.3M
$932K 0.56%
145,443
+29,470
+25% +$183K
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$911K 0.55%
83,042
+16,826
+25% +$178K
VISN
22
Vistance Networks Inc
VISN
$2.72B
$851K 0.52%
60,000
-540,000
-90% -$7M
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$535K 0.32%
38,980
+7,898
+25% +$106K
EVG
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$358K 0.22%
26,555
+5,381
+25% +$71.5K
JSD
25
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$332K 0.2%
21,882
+4,434
+25% +$65.4K
1
2

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