QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
+$587K
2
+$394K
3
+$111K

Top Sells

1
+$81.7M
2
+$16.8M
3
+$11.4M
4
WLH
WILLIAM LYON HOMES
WLH
+$3.25M
5
MHO icon
M/I Homes
MHO
+$2.67M

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 10.38%
156,258
+24,957
2
$616K 9.18%
1,369,202
-2,930,798
3
$587K 8.74%
+5,700
4
$394K 5.87%
+1,230
5
$61K 0.91%
66,892
6
$43K 0.64%
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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