QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.58B
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
60
Increased
61
Reduced
73
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 | |
|---|---|---|---|---|---|---|
276
iRobot
IRBT
$100M
| – | – |
-14,600
| Closed | -$1.17M |
|
277
Intel
INTC
$105B
| – | – |
-77,600
| Closed | -$3.87M |
|
278
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-14,008
| Closed | -$439K |
|
|
279
Goldman Sachs
GS
$221B
| – | – |
-46,067
| Closed | -$12.1M |
|
280
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
281
fuboTV
FUBO
$1.27B
| – | – |
-16,000
| Closed | -$448K |
|
282
Essent Group
ESNT
$6.2B
| – | – |
-11,000
| Closed | -$475K |
|
283
Electronic Arts
EA
$42B
| – | – |
-2,000
| Closed | -$287K |
|
284
Dillards
DDS
$8.73B
| – | – |
-3,510
| Closed | -$221K |
|
285
Campbell Soup
CPB
$10.1B
| – | – |
-17,000
| Closed | -$822K |
|
286
Broadway Financial
BYFC
| – | – |
-33,000
| Closed | -$61K |
|
287
Aspen Aerogels
ASPN
$549M
| – | – |
-18,036
| Closed | -$301K |
|
288
Alcoa
AA
$8.05B
| – | – |
-23,800
| Closed | -$549K |
|