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Q Domestic Advisors, LLC

Portfolio Profile

CIK: 0001598279 | FORT WORTH, TX

$366
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Houghton Mifflin Harcourt Co18,850$366100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $366

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$487 | 1 pos.
$584 | 1 pos.
$510 | 1 pos.
$366 | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged