QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Occidental Petroleum
OXY
|
$15M |
| 4 |
GameStop
GME
|
$12.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.22M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.8M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$8.98M |
| 5 |
Roku
ROKU
|
$6.85M |
Sector Composition
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.8B
| $7.21M | 0.9% |
196,701
+168,421
| +596% | +$6.17M |
|
27
Fox Class B
FOX
$24.4B
| $6.93M | 0.86% |
189,644
+129,136
| +213% | +$4.72M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.77% |
88,204
+76,204
| +635% | +$5.38M |
|
29
JPMorgan Chase
JPM
$824B
| $5.98M | 0.74% |
53,500
-16,000
| -23% | -$1.79M |
|
30
Tesla
TSLA
$1.08T
| $5.81M | 0.72% |
+390,060
| New | +$5.81M |
|
31
Lyft
LYFT
$7.02B
| $5.81M | 0.72% |
+88,400
| New | +$5.81M |
|
32
Molson Coors Class B
TAP
$9.85B
| $5.62M | 0.7% |
100,298
+37,000
| +58% | +$2.07M |
|
33
Interactive Brokers
IBKR
$28.5B
| $5.53M | 0.69% |
407,892
| – | – |
|
34
Netflix
NFLX
$521B
| $5.36M | 0.67% |
14,600
+500
| +4% | +$184K |
|
|
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.32M | 0.66% |
+51,956
| New | +$5.32M |
|
36
Cigna
CI
$80.2B
| $5.23M | 0.65% |
33,200
+9,000
| +37% | +$1.42M |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.51M | 0.56% |
196,602
-5,031
| -2% | -$116K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $4.38M | 0.54% |
+197,000
| New | +$4.38M |
|
39
JetBlue
JBLU
$1.98B
| $4.33M | 0.54% |
234,000
+9,000
| +4% | +$166K |
|
40
America Movil
AMX
$58.9B
| $3.88M | 0.48% |
266,247
| – | – |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $3.76M | 0.47% |
20,000
-2,500
| -11% | -$469K |
|
42
Micron Technology
MU
$133B
| $3.63M | 0.45% |
94,000
-21,000
| -18% | -$810K |
|
43
Macy's
M
$4.42B
| $3.45M | 0.43% |
160,900
+86,000
| +115% | +$1.85M |
|
44
Ovintiv
OVV
$10.6B
| $3.34M | 0.41% |
130,000
| – | – |
|
45
Madison Square Garden
MSGS
$4.71B
| $3.29M | 0.41% |
16,474
| – | – |
|
46
S&P Global
SPGI
$165B
| $3.27M | 0.41% |
14,359
| – | – |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| $3.2M | 0.4% |
950,733
+221,553
| +30% | +$747K |
|
48
United Parcel Service
UPS
$72.3B
| $3.2M | 0.4% |
31,000
+29,000
| +1,450% | +$2.99M |
|
49
Gilead Sciences
GILD
$140B
| $3.13M | 0.39% |
46,317
-4,000
| -8% | -$270K |
|
50
Ambac
AMBC
$423M
| $3.08M | 0.38% |
182,900
+91,550
| +100% | +$1.54M |
|