QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globalstar
GSAT
$3.83B
| – | – |
-667
| Closed | -$18K |
|
252
INNOVATE Corp
VATE
$75.5M
| – | – |
-2,881
| Closed | -$115K |
|
|
SCWX
253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-28,009
| Closed | -$519K |
|
|
FREE
254
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-31,252
| Closed | -$453K |
|
|
COHR
255
DELISTED
Coherent Inc
COHR
| – | – |
-1,000
| Closed | -$264K |
|
|
SNR
256
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-945,296
| Closed | -$8.3M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-14,042
| Closed | -$2.44M |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-750,000
| Closed | -$58M |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,060,424
| Closed | -$47M |
|
|
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-821,581
| Closed | -$2.57M |
|
|
FLY
261
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,000
| Closed | -$169K |
|