QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+41.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+1,839%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
62
New
54
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.13M |
| 2 |
Southwest Airlines
LUV
|
$4.31M |
| 3 |
Delta Air Lines
DAL
|
$4.21M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.34M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$1.81M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$20.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
| $7.13M | 10.93% | +1,500,000 | New | +$7.13M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $4.31M | 6.61% | +126,051 | New | +$4.31M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $4.21M | 6.45% | +149,964 | New | +$4.21M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $2.34M | 3.59% | +100,000 | New | +$2.34M |
|
5
TransDigm Group
TDG
$78.8B
| $2.21M | 3.4% | 5,008 +3,778 | +307% | +$1.67M |
|
6
United Rentals
URI
$61.5B
| $2.1M | 3.22% | 14,090 +8,390 | +147% | +$1.25M |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
| $1.81M | 2.78% | +440,368 | New | +$1.81M |
|
8
Cinemark Holdings
CNK
$2.97B
| $1.75M | 2.69% | +151,885 | New | +$1.75M |
|
|
VAL
9
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.04M | 1.6% | 1,600,000 +230,798 | +17% | +$150K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $979K | 1.5% | +137,753 | New | +$979K |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $755K | 1.16% | +123,972 | New | +$755K |
|
12
Golden Entertainment
GDEN
$651M
| $745K | 1.14% | +83,566 | New | +$745K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $667K | 1.02% | +103,658 | New | +$667K |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $634K | 0.97% | +175,239 | New | +$634K |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $621K | 0.95% | 89,999 -3,035,169 | -97% | -$20.9M |
|
16
NNN REIT
NNN
$8.1B
| $561K | 0.86% | +15,819 | New | +$561K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $554K | 0.85% | +23,257 | New | +$554K |
|
18
Realty Income
O
$53.7B
| $544K | 0.83% | +9,148 | New | +$544K |
|
19
Carnival Corp
CCL
$43.2B
| $539K | 0.83% | +32,815 | New | +$539K |
|
20
Royal Caribbean
RCL
$98.7B
| $539K | 0.83% | +10,717 | New | +$539K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $534K | 0.82% | +32,512 | New | +$534K |
|
22
Caesars Entertainment
CZR
$5.57B
| $473K | 0.73% | +11,797 | New | +$473K |
|
23
Boyd Gaming
BYD
$6.88B
| $438K | 0.67% | +20,938 | New | +$438K |
|
24
Liberty Media Series C
FWONK
$25B
| $437K | 0.67% | +13,770 | New | +$437K |
|
25
Sabre
SABR
$706M
| $428K | 0.66% | +53,136 | New | +$428K |
|