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

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.18M

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
+$967K

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 15.87%
187,343
+61,292
2
$6.97M 15.74%
227,893
+77,929
3
$4.99M 11.28%
+655,128
4
$2.38M 5.37%
5,008
5
$1.46M 3.29%
8,340
-5,750
6
$1.19M 2.68%
137,753
7
$1.16M 2.61%
83,566
8
$969K 2.19%
44,037
-44,037
9
$764K 1.73%
123,972
10
$734K 1.66%
175,239
11
$694K 1.57%
10,717
12
$661K 1.49%
11,797
13
$643K 1.45%
20,938
14
$638K 1.44%
23,257
15
$556K 1.26%
32,512
16
$556K 1.26%
9,441
17
$546K 1.23%
15,819
18
$529K 1.19%
30,964
19
$511K 1.15%
23,479
20
$510K 1.15%
25,880
21
$499K 1.13%
14,242
22
$498K 1.12%
32,815
23
$494K 1.12%
9,169
24
$432K 0.98%
2,872
25
$430K 0.97%
16,354
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