QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
+$1.08B
(-36%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
57
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $9.14M | 0.8% |
+47,035
| New | +$9.14M |
|
27
Sony
SONY
$162B
| $9.11M | 0.79% |
557,210
+160,560
| +40% | +$2.63M |
|
28
Wells Fargo
WFC
$258B
| $8.76M | 0.76% |
223,637
+109,812
| +96% | +$4.3M |
|
29
Zymeworks
ZYME
$1.07B
| $8.42M | 0.73% |
+1,588,995
| New | +$8.42M |
|
30
Micron Technology
MU
$133B
| $8.23M | 0.72% |
148,830
+138,830
| +1,388% | +$7.67M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $7.28M | 0.63% |
313,544
-609,066
| -66% | -$14.1M |
|
32
Tencent Music
TME
$38.5B
| $7.26M | 0.63% |
1,447,002
| – | – |
|
33
FedEx
FDX
$53.2B
| $7.23M | 0.63% |
31,900
-4,000
| -11% | -$907K |
|
34
Hertz
HTZ
$1.68B
| $7.09M | 0.62% |
447,328
+41,980
| +10% | +$665K |
|
35
Essex Property Trust
ESS
$16.8B
| $6.86M | 0.6% |
+26,237
| New | +$6.86M |
|
36
General Motors
GM
$55B
| $6.56M | 0.57% |
206,437
+39,000
| +23% | +$1.24M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.55M | 0.57% |
+301,867
| New | +$6.55M |
|
38
News Corp Class A
NWSA
$16.3B
| $6.54M | 0.57% |
419,772
-20,000
| -5% | -$312K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.55% |
+97,099
| New | +$6.35M |
|
40
Altice USA
ATUS
$1.12B
| $6.2M | 0.54% |
670,187
-233,000
| -26% | -$2.16M |
|
41
NatWest
NWG
$55.9B
| $6.06M | 0.53% |
1,031,643
+1,007,500
| +4,173% | +$5.91M |
|
42
Xerox
XRX
$478M
| $5.95M | 0.52% |
400,434
-443,437
| -53% | -$6.58M |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.92M | 0.52% |
198,186
+2,000
| +1% | +$59.7K |
|
44
ING
ING
$71B
| $5.84M | 0.51% |
+588,660
| New | +$5.84M |
|
|
UNIT
45
Uniti Group
UNIT
$1.48B
| $5.38M | 0.47% |
570,941
-54,000
| -9% | -$509K |
|
|
OPI
46
Office Properties Income Trust
OPI
$14.1M
| $5.28M | 0.46% |
264,844
| – | – |
|
47
WideOpenWest
WOW
$436M
| $5.1M | 0.44% |
+279,918
| New | +$5.1M |
|
|
X
48
DELISTED
US Steel
X
| $5.09M | 0.44% |
+284,381
| New | +$5.09M |
|
49
Uber
UBER
$194B
| $4.78M | 0.42% |
+233,392
| New | +$4.78M |
|
50
Aspen Aerogels
ASPN
$549M
| $4.73M | 0.41% |
+478,426
| New | +$4.73M |
|