QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$592M
AUM Growth
+$592M
(+37%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
191
New
26
Increased
51
Reduced
29
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$14.9M |
| 4 |
General Motors
GM
|
$9.26M |
| 5 |
Abercrombie & Fitch
ANF
|
$8.46M |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
BP
BP
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.39M |
| 4 |
Centene
CNC
|
$3.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Communication Services | 19.67% |
| 3 | Financials | 17.76% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $5.01M | 0.83% |
269,592
+50,570
| +23% | +$941K |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $4.99M | 0.83% |
559,262
+85,000
| +18% | +$758K |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $4.97M | 0.82% |
84,199
-10,751
| -11% | -$634K |
|
29
Viatris
VTRS
$12.3B
| $4.59M | 0.76% |
118,215
+5,208
| +5% | +$202K |
|
30
Gilead Sciences
GILD
$140B
| $4.46M | 0.74% |
63,000
+8,000
| +15% | +$566K |
|
31
Coca-Cola
KO
$297B
| $4.37M | 0.73% |
97,500
+8,500
| +10% | +$381K |
|
|
FIG
32
DELISTED
Fortress Investment Group Llc
FIG
| $4.29M | 0.71% |
537,200
-60,000
| -10% | -$479K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.29M | 0.71% |
17,650
-900
| -5% | -$219K |
|
|
34
Tesla
TSLA
$1.08T
| $3.87M | 0.64% |
160,500
-223,425
| -58% | -$5.39M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.63% |
+59,600
| New | +$3.81M |
|
36
Wells Fargo
WFC
$258B
| $3.74M | 0.62% |
67,500
| – | – |
|
37
JetBlue
JBLU
$1.98B
| $3.67M | 0.61% |
160,700
| – | – |
|
38
Madison Square Garden
MSGS
$4.71B
| $3.45M | 0.57% |
24,591
+13,375
| +119% | +$1.88M |
|
39
Dell
DELL
$83.9B
| $3.44M | 0.57% |
200,343
-100,127
| -33% | -$1.72M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.42M | 0.57% |
133,509
+24,150
| +22% | +$618K |
|
41
Williams Companies
WMB
$70.5B
| $3.38M | 0.56% |
111,700
-8,000
| -7% | -$242K |
|
42
Amgen
AMGN
$153B
| $3.36M | 0.56% |
19,500
| – | – |
|
|
VWR
43
DELISTED
VWR Corporation
VWR
| $3.35M | 0.56% |
+101,439
| New | +$3.35M |
|
44
New York Times
NYT
$9.58B
| $3.29M | 0.55% |
185,700
+24,000
| +15% | +$425K |
|
45
Cigna
CI
$80.2B
| $3.18M | 0.53% |
19,000
| – | – |
|
46
Pitney Bowes
PBI
$2.07B
| $3.06M | 0.51% |
+202,753
| New | +$3.06M |
|
47
Kellanova
K
$27.5B
| $3.06M | 0.51% |
46,860
| – | – |
|
48
Sunoco
SUN
$7.05B
| $2.54M | 0.42% |
+83,025
| New | +$2.54M |
|
49
Barclays
BCS
$69B
| $2.49M | 0.41% |
247,031
| – | – |
|
50
Guess, Inc.
GES
$876M
| $2.44M | 0.4% |
190,802
| – | – |
|