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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
+58.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$58.5M
(+871%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
76.56%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
64
New
57
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.99M |
| 2 |
Southwest Airlines
LUV
|
+$4.01M |
| 3 |
Delta Air Lines
DAL
|
+$3.82M |
| 4 |
Cinemark Holdings
CNK
|
+$2.06M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.78M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$427K |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Materials | 10.93% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SLB Ltd
SLB
$70.3B
| $15.1M | 23.14% |
+820,000
| New | +$14.4M |
|
|
TUP
2
DELISTED
Tupperware Brands Corporation
TUP
| $7.13M | 10.93% |
+1,500,000
| New | +$4.99M |
|
|
3
Southwest Airlines
LUV
$24.2B
| $4.31M | 6.61% |
+126,051
| New | +$4.01M |
|
|
4
Delta Air Lines
DAL
$56.7B
| $4.21M | 6.45% |
+149,964
| New | +$3.82M |
|
5
Hovnanian Enterprises
HOV
$786M
| $2.34M | 3.59% |
+100,000
| New | +$1.51M |
|
6
TransDigm Group
TDG
$68.6B
| $2.21M | 3.4% |
5,008
+3,778
| +307% | +$1.43M |
|
7
United Rentals
URI
$67B
| $2.1M | 3.22% |
14,090
+8,390
| +147% | +$1.06M |
|
|
OXLC
8
Oxford Lane Capital
OXLC
$878M
| $1.81M | 2.78% |
+88,074
| New | +$1.78M |
|
|
9
Cinemark Holdings
CNK
$3.47B
| $1.75M | 2.69% |
+151,885
| New | +$2.06M |
|
10
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $1.44M | 2.21% |
+87,500
| New | +$1.28M |
|
11
CALL
American Airlines Group
AAL
$10.3B
| $1.41M | 2.16% |
+107,800
| New | +$1.31M |
|
|
VAL
12
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.04M | 1.6% |
1,600,000
+230,798
| +17% | +$131K |
|
|
ECC
13
Eagle Point Credit Company
ECC
$490M
| $979K | 1.5% |
+137,753
| New | +$899K |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $755K | 1.16% |
+123,972
| New | +$671K |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $745K | 1.14% |
+83,566
| New | +$777K |
|
16
CALL
United Parks & Resorts
PRKS
$2.22B
| $735K | 1.13% |
49,600
-342,000
| -87% | -$5.04M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $667K | 1.02% |
+20,732
| New | +$577K |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $634K | 0.97% |
+175,239
| New | +$475K |
|
|
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
| $621K | 0.95% |
89,999
-66,259
| -42% | -$427K |
|
20
NNN REIT
NNN
$9.35B
| $561K | 0.86% |
+15,819
| New | +$517K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $554K | 0.85% |
+23,257
| New | +$465K |
|
22
Realty Income
O
$61.2B
| $544K | 0.83% |
+9,441
| New | +$503K |
|
23
Carnival Corporation Ltd
CCL
$36.5B
| $539K | 0.83% |
+32,815
| New | +$492K |
|
24
Royal Caribbean
RCL
$78.5B
| $539K | 0.83% |
+10,717
| New | +$485K |
|
|
25
Norwegian Cruise Line
NCLH
$8.98B
| $534K | 0.82% |
+32,512
| New | +$476K |
|
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