QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
(+34%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadway Financial
BYFC
$71.3M
| – | – |
-4,125
| Closed | -$61K |
|
252
Campbell Soup
CPB
$10.1B
| – | – |
-17,000
| Closed | -$822K |
|
253
Dillards
DDS
$8.96B
| – | – |
-3,510
| Closed | -$221K |
|
254
Electronic Arts
EA
$42.2B
| – | – |
-2,000
| Closed | -$287K |
|
255
Essent Group
ESNT
$6.28B
| – | – |
-11,000
| Closed | -$475K |
|
256
fuboTV
FUBO
$1.33B
| – | – |
-16,000
| Closed | -$448K |
|
257
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
258
Goldman Sachs
GS
$224B
| – | – |
-46,067
| Closed | -$12.1M |
|
259
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-14,008
| Closed | -$439K |
|
260
Intel
INTC
$107B
| – | – |
-77,600
| Closed | -$3.87M |
|
261
iRobot
IRBT
$99.4M
| – | – |
-14,600
| Closed | -$1.17M |
|
262
Jefferies Financial Group
JEF
$13.1B
| – | – |
-67,990
| Closed | -$1.6M |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| – | – |
-99,810
| Closed | -$3.12M |
|
264
Levi Strauss
LEVI
$8.74B
| – | – |
-17,000
| Closed | -$341K |
|
265
Mattel
MAT
$6.04B
| – | – |
-21,956
| Closed | -$383K |
|
266
MBIA
MBI
$375M
| – | – |
-33,000
| Closed | -$217K |
|
267
Modine Manufacturing
MOD
$7.01B
| – | – |
-10,100
| Closed | -$127K |
|
268
Marathon Petroleum
MPC
$54.4B
| – | – |
-203,000
| Closed | -$8.4M |
|
269
MGIC Investment
MTG
$6.53B
| – | – |
-187,679
| Closed | -$2.36M |
|
270
Noodles & Co
NDLS
$30.9M
| – | – |
-63,124
| Closed | -$499K |
|
271
NMI Holdings
NMIH
$3.09B
| – | – |
-97,862
| Closed | -$2.22M |
|
272
Omnicell
OMCL
$1.49B
| – | – |
-4,000
| Closed | -$480K |
|
273
PENN Entertainment
PENN
$2.98B
| – | – |
-20,000
| Closed | -$1.73M |
|
274
Qualcomm
QCOM
$173B
| – | – |
-2,000
| Closed | -$305K |
|
275
Signet Jewelers
SIG
$3.83B
| – | – |
-30,419
| Closed | -$830K |
|