QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
+$703M
(-6.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$23.4M |
| 2 |
BMS
Bemis
BMS
|
$11.1M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
Verizon
VZ
|
$8.32M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$94.7M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.57M |
| 5 |
AT&T
T
|
$6.81M |
Sector Composition
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.7M | 0.81% |
123,491
-164,009
| -57% | -$7.57M |
|
27
Tesla
TSLA
$1.08T
| $5.56M | 0.79% |
21,000
+18,000
| +600% | +$4.77M |
|
28
Gilead Sciences
GILD
$140B
| $5.51M | 0.78% |
71,400
| – | – |
|
29
Interactive Brokers
IBKR
$28.5B
| $5.11M | 0.73% |
92,373
+6,000
| +7% | +$332K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $4.99M | 0.71% |
141,560
| – | – |
|
31
IBM
IBM
$227B
| $4.76M | 0.68% |
31,500
| – | – |
|
32
CVS Health
CVS
$93B
| $4.71M | 0.67% |
59,850
+20,000
| +50% | +$1.57M |
|
33
Goldman Sachs
GS
$221B
| $4.6M | 0.65% |
20,500
| – | – |
|
34
Prospect Capital
PSEC
$1.34B
| $4.28M | 0.61% |
584,000
-139,900
| -19% | -$1.03M |
|
35
America Movil
AMX
$58.9B
| $4.28M | 0.61% |
266,247
+10,000
| +4% | +$161K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.05M | 0.58% |
21,250
| – | – |
|
37
BlackBerry
BB
$2.24B
| $3.98M | 0.57% |
350,000
-13,000
| -4% | -$148K |
|
38
WideOpenWest
WOW
$436M
| $3.97M | 0.56% |
353,750
-4,000
| -1% | -$44.8K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.87M | 0.55% |
+83,500
| New | +$3.87M |
|
40
Kroger
KR
$45.1B
| $3.84M | 0.55% |
132,000
-9,000
| -6% | -$262K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.74M | 0.53% |
79,637
-3,000
| -4% | -$141K |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.52% |
123,560
-136,185
| -52% | -$4.03M |
|
43
JetBlue
JBLU
$1.98B
| $3.6M | 0.51% |
186,000
| – | – |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.49% |
101,297
-187,041
| -65% | -$6.31M |
|
45
BorgWarner
BWA
$9.3B
| $3.39M | 0.48% |
79,215
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 0.45% |
+112,000
| New | +$3.19M |
|
|
GCI
47
DELISTED
Gannett Co., Inc
GCI
| $3.05M | 0.43% |
304,959
-4,000
| -1% | -$40K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.04M | 0.43% |
15,000
-64,500
| -81% | -$13.1M |
|
49
Kellanova
K
$27.5B
| $2.91M | 0.41% |
41,500
| – | – |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.81M | 0.4% |
1,895,438
+70,000
| +4% | +$104K |
|