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

Top Buys

1
+$7.13M
2
+$4.31M
3
+$4.21M
4
HOV icon
Hovnanian Enterprises
HOV
+$2.34M
5
OXLC
Oxford Lane Capital
OXLC
+$1.81M

Top Sells

1
+$457K

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 10.93%
+1,500,000
2
$4.31M 6.61%
+126,051
3
$4.21M 6.45%
+149,964
4
$2.34M 3.59%
+100,000
5
$2.21M 3.4%
5,008
+3,778
6
$2.1M 3.22%
14,090
+8,390
7
$1.81M 2.78%
+440,368
8
$1.75M 2.69%
+151,885
9
$1.04M 1.6%
1,600,000
+230,798
10
$979K 1.5%
+137,753
11
$755K 1.16%
+123,972
12
$745K 1.14%
+83,566
13
$667K 1.02%
+20,732
14
$634K 0.97%
+175,239
15
$621K 0.95%
89,999
-66,259
16
$561K 0.86%
+15,819
17
$554K 0.85%
+23,257
18
$544K 0.83%
+9,441
19
$539K 0.83%
+32,815
20
$539K 0.83%
+10,717
21
$534K 0.82%
+32,512
22
$473K 0.73%
+11,797
23
$438K 0.67%
+20,938
24
$437K 0.67%
+14,242
25
$428K 0.66%
+53,136
1
2 3