QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$57.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
44
Reduced
103
Closed
35

Top Buys

1
QTS
QTS REALTY TRUST, INC.
QTS
$58M
2
T icon
AT&T
T
$17.4M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$13.7M
4
STT icon
State Street
STT
$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M

Top Sells

1
MIK
Michaels Stores, Inc
MIK
$35.7M
2
APHA
Aphria Inc. Common Shares
APHA
$28M
3
GLUU
Glu Mobile Inc.
GLUU
$20.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.4M
5
WFC icon
Wells Fargo
WFC
$11.7M

Sector Composition

1 Communication Services 37.41%
2 Technology 15.3%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBY icon
251
Playboy, Inc. Common Stock
PLBY
$177M
– –
-10,100
Closed -$198K
RDN icon
252
Radian Group
RDN
$4.74B
– –
-8,998
Closed -$209K
UBS icon
253
UBS Group
UBS
$126B
– –
-10,000
Closed -$155K
VIRT icon
254
Virtu Financial
VIRT
$3.51B
– –
-10,000
Closed -$311K
VNOM icon
255
Viper Energy
VNOM
$6.43B
– –
-12,500
Closed -$182K
WES icon
256
Western Midstream Partners
WES
$14.6B
– –
-11,000
Closed -$204K
XOM icon
257
Exxon Mobil
XOM
$477B
– –
-46,000
Closed -$2.57M
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-133,511
Closed -$20.4M
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,000
Closed -$198K
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
– –
-4,001
Closed -$317K
TPCO
261
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-182,636
Closed -$3.29M
AT
262
DELISTED
Atlantic Power Corporation
AT
– –
-1,626,933
Closed -$4.7M
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,000
Closed -$6.72M
APHA
264
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,523,952
Closed -$28M
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,662,306
Closed -$20.7M
RP
266
DELISTED
RealPage, Inc.
RP
– –
-62,500
Closed -$5.45M
MIK
267
DELISTED
Michaels Stores, Inc
MIK
– –
-1,626,000
Closed -$35.7M
WSG
268
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-36,000
Closed -$90K
CHL
269
DELISTED
China Mobile Limited
CHL
– –
-117,000
Closed -$3.22M
CHU
270
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-135,231
Closed -$815K
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