QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$26.6M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.16M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.62M |
| 5 |
Macy's
M
|
$3.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$19.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.61M |
| 3 |
NVIDIA
NVDA
|
$8.56M |
| 4 |
Perrigo
PRGO
|
$7.77M |
| 5 |
Micron Technology
MU
|
$5.36M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $2.36M | 1.04% |
85,000
+6,000
| +8% | +$166K |
|
|
KING
27
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.32M | 1.02% |
129,700
+46,100
| +55% | +$824K |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $2.2M | 0.97% |
121,844
+64,700
| +113% | +$1.17M |
|
29
IBM
IBM
$227B
| $2.16M | 0.95% |
15,700
+200
| +1% | +$27.5K |
|
30
Cable One
CABO
$883M
| $2.15M | 0.95% |
4,950
-100
| -2% | -$43.4K |
|
31
News Corp Class A
NWSA
$16.3B
| $2.12M | 0.93% |
158,608
| – | – |
|
32
Graham Holdings Company
GHC
$4.8B
| $2.09M | 0.92% |
4,302
-2,198
| -34% | -$1.07M |
|
33
New York Times
NYT
$9.58B
| $2.06M | 0.91% |
153,700
-16,000
| -9% | -$215K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 0.9% |
+51,037
| New | +$2.03M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.85% |
30,000
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.84% |
40,708
+8,000
| +24% | +$377K |
|
37
General Motors
GM
$55B
| $1.9M | 0.84% |
55,800
-200
| -0.4% | -$6.8K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.73% |
+34,200
| New | +$1.65M |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| $1.64M | 0.72% |
197,685
-76,740
| -28% | -$637K |
|
40
MBIA
MBI
$401M
| $1.51M | 0.66% |
232,302
+56,000
| +32% | +$363K |
|
|
VA
41
DELISTED
Virgin America Inc.
VA
| $1.5M | 0.66% |
41,770
+5,000
| +14% | +$180K |
|
42
Apple
AAPL
$3.54T
| $1.37M | 0.6% |
13,000
+4,100
| +46% | +$431K |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | 0.56% |
+41,308
| New | +$1.28M |
|
44
Citigroup
C
$175B
| $1.21M | 0.53% |
23,345
+2,000
| +9% | +$103K |
|
45
Herc Holdings
HRI
$4.2B
| $1.21M | 0.53% |
84,800
-64,967
| -43% | -$925K |
|
46
Essent Group
ESNT
$6.2B
| $1.12M | 0.49% |
51,090
| – | – |
|
47
Restaurant Brands International
QSR
$20.5B
| $1.11M | 0.49% |
29,780
+1,302
| +5% | +$48.7K |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | 0.46% |
137,000
+4,000
| +3% | +$30.7K |
|
49
Lee Enterprises
LEE
$24.7M
| $1.05M | 0.46% |
625,194
| – | – |
|
50
MPLX
MPLX
$51.9B
| $1.05M | 0.46% |
+26,577
| New | +$1.05M |
|