QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
38
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
Interactive Brokers
IBKR
|
$5.38M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.73M | 0.74% |
144,670
+14,750
| +11% | +$584K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | 0.72% |
287,145
-2,000
| -0.7% | -$39K |
|
28
KKR & Co
KKR
$120B
| $5.22M | 0.67% |
256,892
+19,500
| +8% | +$396K |
|
29
Mondelez International
MDLZ
$79.3B
| $5.21M | 0.67% |
124,800
| – | – |
|
30
Goldman Sachs
GS
$221B
| $5.16M | 0.66% |
20,500
+3,000
| +17% | +$756K |
|
31
America Movil
AMX
$58.9B
| $4.89M | 0.63% |
256,247
| – | – |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $4.83M | 0.62% |
144,227
-17,582
| -11% | -$588K |
|
|
33
BlackBerry
BB
$2.24B
| $4.77M | 0.61% |
415,000
-476,735
| -53% | -$5.48M |
|
34
Prospect Capital
PSEC
$1.34B
| $4.71M | 0.6% |
718,900
+50,000
| +7% | +$328K |
|
35
Gilead Sciences
GILD
$140B
| $4.63M | 0.59% |
61,400
-1,000
| -2% | -$75.4K |
|
36
IBM
IBM
$227B
| $4.56M | 0.59% |
29,700
| – | – |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.58% |
215,500
+1,500
| +0.7% | +$31.5K |
|
38
Madison Square Garden
MSGS
$4.71B
| $4.42M | 0.57% |
18,000
+2,000
| +13% | +$492K |
|
39
Coca-Cola
KO
$297B
| $4.41M | 0.57% |
101,500
| – | – |
|
40
PG&E
PCG
$33.7B
| $4.17M | 0.54% |
94,800
+31,400
| +50% | +$1.38M |
|
41
Citigroup
C
$175B
| $3.92M | 0.5% |
58,000
| – | – |
|
42
BorgWarner
BWA
$9.3B
| $3.73M | 0.48% |
74,215
+8,000
| +12% | +$402K |
|
43
JetBlue
JBLU
$1.98B
| $3.7M | 0.48% |
182,000
| – | – |
|
|
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.69M | 0.47% |
1,382,088
+40,000
| +3% | +$107K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.58M | 0.46% |
21,250
| – | – |
|
46
Kroger
KR
$45.1B
| $3.47M | 0.45% |
145,000
+8,000
| +6% | +$192K |
|
|
47
Abercrombie & Fitch
ANF
$4.35B
| $3.32M | 0.43% |
137,287
-234,110
| -63% | -$5.67M |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $3.25M | 0.42% |
326,029
+10,086
| +3% | +$101K |
|
49
Advanced Micro Devices
AMD
$263B
| $3.25M | 0.42% |
323,000
-12,500
| -4% | -$126K |
|
50
New York Times
NYT
$9.58B
| $3.13M | 0.4% |
129,700
-12,900
| -9% | -$311K |
|