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
$44.3M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.38M
3
+$2.3M

Top Sells

1
+$7.13M
2
+$2.34M
3
+$1.75M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.04M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

1 Industrials 42.77%
2 Consumer Discretionary 23.16%
3 Real Estate 15.88%
4 Communication Services 8.97%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 7.29%
187,343
+61,292
2
$6.97M 7.23%
227,893
+77,929
3
$4.99M 5.18%
+655,128
4
$2.38M 2.47%
5,008
5
$1.46M 1.51%
8,340
-5,750
6
$1.19M 1.23%
137,753
7
$1.16M 1.2%
83,566
8
$969K 1.01%
220,184
-220,184
9
$764K 0.79%
123,972
10
$734K 0.76%
175,239
11
$694K 0.72%
10,717
12
$661K 0.69%
11,797
13
$643K 0.67%
20,938
14
$638K 0.66%
23,257
15
$556K 0.58%
32,512
16
$556K 0.58%
9,441
17
$546K 0.57%
15,819
18
$529K 0.55%
30,964
19
$511K 0.53%
23,479
20
$510K 0.53%
25,880
21
$499K 0.52%
14,242
22
$498K 0.52%
32,815
23
$494K 0.51%
9,169
24
$432K 0.45%
2,872
25
$430K 0.45%
16,354
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