QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+8.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$274M
AUM Growth
+$17.7M
(+6.9%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$12.7M |
| 3 |
Humana
HUM
|
$6.2M |
| 4 |
Deutsche Bank
DB
|
$5.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$6.74M |
| 4 |
AGN
Allergan plc
AGN
|
$5M |
| 5 |
Bank of America
BAC
|
$4.97M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 17.29% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$70.3B
| $1.25M | 0.45% |
40,500
-1,175,420
| -97% | -$36.1M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.42% |
27,137
+4,000
| +17% | +$170K |
|
|
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.42% |
+19,000
| New | +$1.14M |
|
54
Nexstar Media Group
NXST
$6.27B
| $1.13M | 0.41% |
+19,649
| New | +$1.13M |
|
|
ONDK
55
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | 0.41% |
196,975
| – | – |
|
56
Graham Holdings Company
GHC
$4.92B
| $1.11M | 0.4% |
2,302
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.38% |
+45,200
| New | +$1.04M |
|
58
Nu Skin
NUS
$609M
| $1.04M | 0.38% |
16,000
| – | – |
|
59
Annaly Capital Management
NLY
$14B
| $1.01M | 0.37% |
24,000
-2,000
| -8% | -$84K |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $1M | 0.37% |
49,102
-119,561
| -71% | -$2.44M |
|
61
Axos Financial
AX
$5.2B
| $952K | 0.35% |
42,520
+1,000
| +2% | +$22.4K |
|
|
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $946K | 0.34% |
+20,500
| New | +$946K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $933K | 0.34% |
+22,000
| New | +$933K |
|
|
FUR
64
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $913K | 0.33% |
+111,218
| New | +$913K |
|
65
Perrigo
PRGO
$3.2B
| $903K | 0.33% |
9,780
-1,000
| -9% | -$92.3K |
|
66
CoreCivic
CXW
$2.13B
| $888K | 0.32% |
+64,000
| New | +$888K |
|
67
Viatris
VTRS
$12B
| $884K | 0.32% |
23,200
| – | – |
|
68
Ally Financial
ALLY
$12.8B
| $839K | 0.31% |
43,100
| – | – |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $829K | 0.3% |
49,000
-35,100
| -42% | -$594K |
|
70
Comcast
CMCSA
$125B
| $816K | 0.3% |
24,600
-2,000
| -8% | -$66.3K |
|
71
Oaktree Specialty Lending
OCSL
$1.22B
| $797K | 0.29% |
45,748
| – | – |
|
72
Netflix
NFLX
$534B
| $788K | 0.29% |
+8,000
| New | +$788K |
|
73
Intel
INTC
$108B
| $759K | 0.28% |
20,100
| – | – |
|
74
Dillards
DDS
$8.91B
| $756K | 0.28% |
12,000
| – | – |
|
75
United Airlines
UAL
$34.3B
| $756K | 0.28% |
14,400
| – | – |
|