QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
35
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$17M |
| 2 |
IM
Ingram Micro
IM
|
$7.7M |
| 3 |
Citigroup
C
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$4.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
$6.75M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 14.89% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.66% |
+72,500
| New | +$1.7M |
|
27
Designer Brands
DBI
$194M
| $1.69M | 0.66% |
+80,000
| New | +$1.69M |
|
28
Smith & Nephew
SNN
$16.2B
| $1.68M | 0.66% |
49,000
-27,000
| -36% | -$927K |
|
29
MBIA
MBI
$401M
| $1.67M | 0.65% |
244,302
+17,000
| +7% | +$116K |
|
30
Tesla
TSLA
$1.08T
| $1.66M | 0.65% |
117,150
+33,150
| +39% | +$469K |
|
|
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.62% |
+143,000
| New | +$1.58M |
|
32
News Corp Class A
NWSA
$16.3B
| $1.45M | 0.56% |
127,403
+11,000
| +9% | +$125K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.42M | 0.55% |
+31,454
| New | +$1.42M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.55% |
26,008
-11,500
| -31% | -$626K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.54% |
31,800
-3,200
| -9% | -$138K |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $1.33M | 0.52% |
84,100
-66,000
| -44% | -$1.04M |
|
37
Morgan Stanley
MS
$237B
| $1.26M | 0.49% |
48,395
+2,250
| +5% | +$58.4K |
|
38
Lee Enterprises
LEE
$24.7M
| $1.2M | 0.47% |
62,919
| – | – |
|
39
ODP
ODP
$637M
| $1.19M | 0.46% |
+35,908
| New | +$1.19M |
|
40
Apple
AAPL
$3.54T
| $1.16M | 0.45% |
48,400
-23,600
| -33% | -$564K |
|
41
Annaly Capital Management
NLY
$13.8B
| $1.15M | 0.45% |
26,000
-1,000
| -4% | -$44.3K |
|
42
Graham Holdings Company
GHC
$4.8B
| $1.13M | 0.44% |
2,302
-800
| -26% | -$392K |
|
43
Gogo Inc
GOGO
$1.43B
| $1.12M | 0.44% |
+134,000
| New | +$1.12M |
|
44
Essent Group
ESNT
$6.2B
| $1.11M | 0.43% |
51,090
| – | – |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.4% |
23,137
-26,400
| -53% | -$1.18M |
|
|
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
| $1.01M | 0.39% |
196,975
+150,275
| +322% | +$774K |
|
47
Viatris
VTRS
$12.3B
| $1M | 0.39% |
23,200
| – | – |
|
48
Perrigo
PRGO
$3.21B
| $977K | 0.38% |
+10,780
| New | +$977K |
|
49
PayPal
PYPL
$66.5B
| $913K | 0.36% |
25,000
-100
| -0.4% | -$3.65K |
|
50
Herc Holdings
HRI
$4.2B
| $893K | 0.35% |
26,900
-3,367
| -11% | -$112K |
|