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
$55M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.87M
3
+$7.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M

Top Sells

1
+$7.75M
2
+$7.27M
3
+$1.19M
4
GDEN icon
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

1 Real Estate 58.73%
2 Industrials 19.54%
3 Healthcare 7.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.72%
+765,369
2
$7.87M 5.54%
+532,992
3
$7.77M 5.47%
719,261
+64,133
4
$7.35M 5.18%
+751,765
5
$4.02M 2.83%
+10,746
6
$4.01M 2.83%
+12,788
7
$3.87M 2.72%
+23,183
8
$3.49M 2.46%
+168,110
9
$2.46M 1.73%
3,971
-1,037
10
$1.93M 1.36%
8,340
11
$1.46M 1.03%
31,366
-155,977
12
$1.41M 0.99%
35,091
-192,802
13
$638K 0.45%
+53,333
14
$559K 0.39%
+76,706
15
$30K 0.02%
66,892
16
$25K 0.02%
72,315
17
– –
-220,184
18
– –
0
19
– –
-11,797
20
– –
-4,927
21
– –
-4,251
22
– –
-3,806
23
– –
-9,169
24
– –
-3,601
25
– –
-23,479
1
2 3