QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$331M
AUM Growth
+$56.5M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$8.72M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Tesla
TSLA
|
$6.97M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$5.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$9.46M |
| 4 |
IM
Ingram Micro
IM
|
$8.99M |
| 5 |
Deutsche Bank
DB
|
$6.17M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 21.64% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $3.31M | 1% |
41,300
-117,943
| -74% | -$9.46M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $3.29M | 0.99% |
+41,600
| New | +$3.29M |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.21M | 0.97% |
89,681
+77,681
| +647% | +$2.78M |
|
29
JetBlue
JBLU
$1.85B
| $3M | 0.91% |
133,700
+16,000
| +14% | +$359K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $2.83M | 0.86% |
+217,300
| New | +$2.83M |
|
31
Cigna
CI
$81.2B
| $2.8M | 0.85% |
21,000
| – | – |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $2.75M | 0.83% |
72,363
+6,500
| +10% | +$247K |
|
33
News Corp Class A
NWSA
$16.5B
| $2.73M | 0.83% |
238,403
+111,000
| +87% | +$1.27M |
|
34
Amgen
AMGN
$151B
| $2.72M | 0.82% |
+18,600
| New | +$2.72M |
|
35
Barclays
BCS
$70.5B
| $2.7M | 0.81% |
259,788
| – | – |
|
36
IBM
IBM
$230B
| $2.61M | 0.79% |
16,422
| – | – |
|
37
Bausch Health
BHC
$2.67B
| $2.59M | 0.78% |
+178,299
| New | +$2.59M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.52M | 0.76% |
174,000
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.76% |
+45,000
| New | +$2.52M |
|
|
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
| $2.47M | 0.75% |
104,400
+90,000
| +625% | +$2.13M |
|
41
MBIA
MBI
$400M
| $2.45M | 0.74% |
229,302
-5,000
| -2% | -$53.5K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.73% |
78,326
+56,326
| +256% | +$1.73M |
|
|
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.37M | 0.72% |
71,734
+69,434
| +3,019% | +$2.3M |
|
44
New York Times
NYT
$9.64B
| $2.12M | 0.64% |
159,700
+6,000
| +4% | +$79.8K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $2.08M | 0.63% |
+18,700
| New | +$2.08M |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $1.95M | 0.59% |
49,999
+19,999
| +67% | +$779K |
|
47
Morgan Stanley
MS
$240B
| $1.92M | 0.58% |
45,395
| – | – |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.57% |
+67,800
| New | +$1.9M |
|
49
Apple
AAPL
$3.56T
| $1.87M | 0.56% |
64,400
+16,000
| +33% | +$463K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.55% |
+30,340
| New | +$1.83M |
|