QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$670K
3
+$366K

Top Sells

1
+$81.7M
2
+$14.5M
3
+$11.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$11.2M
5
WLH
WILLIAM LYON HOMES
WLH
+$3.25M

Sector Composition

1 Energy 54.75%
2 Industrials 40.91%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697K 29.07%
156,258
+24,957
2
$616K 25.69%
1,369,202
-2,930,798
3
$587K 24.48%
+5,700
4
$394K 16.43%
+1,230
5
$61K 2.54%
66,892
6
$43K 1.79%
72,315
7
– –
-86,104
8
– –
-121,184
9
– –
-417,042
10
– –
-60,000
11
– –
-111,656
12
– –
-87,854
13
– –
-38,980
14
– –
-145,443
15
– –
-26,555
16
– –
-77,177
17
– –
-88,180
18
– –
-119,951
19
– –
-149,528
20
– –
-67,941
21
– –
-83,042
22
– –
-253,887
23
– –
-530,911
24
– –
-63,701
25
– –
-163,849
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