QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$433M
(+31%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
42
Reduced
31
Closed
25
Top Buys
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
Macy's
M
|
$14.7M |
| 3 |
General Motors
GM
|
$11.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$10.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.21M |
| 2 |
Humana
HUM
|
$8.07M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
STJ
St Jude Medical
STJ
|
$3.31M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
| $4.75M | 1.1% |
597,200
+584,000
| +4,424% | +$4.64M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.43M | 1.02% |
18,550
-100
| -0.5% | -$23.9K |
|
28
News Corp Class A
NWSA
$16.3B
| $4.42M | 1.02% |
339,903
+101,500
| +43% | +$1.32M |
|
29
Viatris
VTRS
$12.3B
| $4.41M | 1.02% |
113,007
-4,000
| -3% | -$156K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $4.08M | 0.94% |
137,326
+59,000
| +75% | +$1.75M |
|
31
KKR & Co
KKR
$120B
| $3.99M | 0.92% |
219,022
+129,022
| +143% | +$2.35M |
|
32
Coca-Cola
KO
$297B
| $3.78M | 0.87% |
+89,000
| New | +$3.78M |
|
33
Wells Fargo
WFC
$258B
| $3.76M | 0.87% |
67,500
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $3.74M | 0.86% |
55,000
+42,600
| +344% | +$2.89M |
|
35
Williams Companies
WMB
$70.5B
| $3.54M | 0.82% |
119,700
+79,200
| +196% | +$2.34M |
|
36
Centene
CNC
$14.8B
| $3.31M | 0.77% |
93,000
-55,000
| -37% | -$1.96M |
|
37
JetBlue
JBLU
$1.98B
| $3.31M | 0.77% |
160,700
+27,000
| +20% | +$556K |
|
|
FGL
38
DELISTED
Fidelity & Guaranty Life
FGL
| $3.28M | 0.76% |
117,925
+13,525
| +13% | +$376K |
|
39
Amgen
AMGN
$153B
| $3.2M | 0.74% |
19,500
+900
| +5% | +$148K |
|
40
Kellanova
K
$27.5B
| $3.2M | 0.74% |
+46,860
| New | +$3.2M |
|
41
Cigna
CI
$80.2B
| $2.78M | 0.64% |
19,000
-2,000
| -10% | -$293K |
|
42
IBM
IBM
$227B
| $2.73M | 0.63% |
16,422
| – | – |
|
43
Barclays
BCS
$69B
| $2.64M | 0.61% |
247,031
-12,757
| -5% | -$136K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.6% |
65,500
+33,700
| +106% | +$1.33M |
|
|
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
| $2.54M | 0.59% |
62,163
-10,200
| -14% | -$416K |
|
|
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.47M | 0.57% |
109,359
+37,625
| +52% | +$850K |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $2.33M | 0.54% |
+38,000
| New | +$2.33M |
|
48
New York Times
NYT
$9.58B
| $2.33M | 0.54% |
161,700
+2,000
| +1% | +$28.8K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.51% |
67,800
| – | – |
|
50
Guess, Inc.
GES
$876M
| $2.13M | 0.49% |
+190,802
| New | +$2.13M |
|