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
$46.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.01M
3
+$3.82M
4
CNK icon
Cinemark Holdings
CNK
+$2.06M
5
OXLC
Oxford Lane Capital
OXLC
+$1.78M

Top Sells

1
+$427K

Sector Composition

1 Industrials 30.11%
2 Consumer Discretionary 22.8%
3 Materials 15.32%
4 Communication Services 11.64%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 15.32%
+1,500,000
2
$4.31M 9.26%
+126,051
3
$4.21M 9.04%
+149,964
4
$2.34M 5.03%
+100,000
5
$2.21M 4.76%
5,008
+3,778
6
$2.1M 4.52%
14,090
+8,390
7
$1.81M 3.89%
+88,074
8
$1.75M 3.77%
+151,885
9
$1.04M 2.24%
1,600,000
+230,798
10
$979K 2.11%
+137,753
11
$755K 1.62%
+123,972
12
$745K 1.6%
+83,566
13
$667K 1.43%
+20,732
14
$634K 1.36%
+175,239
15
$621K 1.34%
89,999
-66,259
16
$561K 1.21%
+15,819
17
$554K 1.19%
+23,257
18
$544K 1.17%
+9,441
19
$539K 1.16%
+32,815
20
$539K 1.16%
+10,717
21
$534K 1.15%
+32,512
22
$473K 1.02%
+11,797
23
$438K 0.94%
+20,938
24
$437K 0.94%
+14,242
25
$428K 0.92%
+53,136
1
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