QD

Q Domestic Advisors, LLC

Concentrated strategy

Total reported value

$366.0K

Reporting period: 2014-09-30 · Number of holdings: 1

Q Domestic Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $366.0K and a quarterly turnover rate of 32.9%.

Personality snowflake

Concentration
100
Portfolio Stability
32.88
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged HMHCUSD

    -29.2%　-$144.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HMHCUSDHoughton Mifflin Harcourt CoStock-Other100.00%—-29.21%

Holding changes this quarter

Q Domestic Advisors, LLC's most significant position changes for 2014-09-30: Trim: Houghton Mifflin Harcourt Co (HMHCUSD) — shares -29.21%.

Position changes disclosed by Q Domestic Advisors, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HMHCUSDHoughton Mifflin Harcourt Co—-29.21%Trim

FAQ

What is Q Domestic Advisors, LLC and what type of investor is it?
Q Domestic Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $366.0K, spread across 1 disclosed positions.
What are Q Domestic Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Q Domestic Advisors, LLC's top holdings by market value are: 1. Houghton Mifflin Harcourt Co (HMHCUSD) — $366.0K (100.0%)
What changes did Q Domestic Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, Q Domestic Advisors, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Houghton Mifflin Harcourt Co (HMHCUSD) — shares -29.21%
What sectors does Q Domestic Advisors, LLC focus on?
Sector breakdown data is not yet available for Q Domestic Advisors, LLC. Check back after the next 13F processing cycle.