QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$331M
AUM Growth
+$56.5M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$8.72M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Tesla
TSLA
|
$6.97M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$5.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$9.46M |
| 4 |
IM
Ingram Micro
IM
|
$8.99M |
| 5 |
Deutsche Bank
DB
|
$6.17M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 21.64% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $1.78M | 0.54% |
98,000
-3,000
| -3% | -$54.5K |
|
52
Lee Enterprises
LEE
$24.9M
| $1.68M | 0.51% |
57,838
| – | – |
|
53
ODP
ODP
$637M
| $1.62M | 0.49% |
35,908
| – | – |
|
|
XIV
54
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.59M | 0.48% |
34,000
| – | – |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.47% |
27,137
| – | – |
|
56
Genworth Financial
GNW
$3.53B
| $1.53M | 0.46% |
+401,506
| New | +$1.53M |
|
57
Designer Brands
DBI
$214M
| $1.53M | 0.46% |
67,526
| – | – |
|
58
Smith & Nephew
SNN
$16.4B
| $1.47M | 0.45% |
49,000
| – | – |
|
59
Hawaiian Electric Industries
HE
$2.12B
| $1.47M | 0.44% |
44,400
-100
| -0.2% | -$3.31K |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | 0.44% |
+145,712
| New | +$1.44M |
|
|
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
| $1.44M | 0.44% |
71,192
| – | – |
|
62
KKR & Co
KKR
$122B
| $1.39M | 0.42% |
+90,000
| New | +$1.39M |
|
63
HF Sinclair
DINO
$9.67B
| $1.35M | 0.41% |
41,137
+11,930
| +41% | +$391K |
|
|
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | 0.41% |
290,278
+93,303
| +47% | +$432K |
|
65
Nexstar Media Group
NXST
$6.25B
| $1.34M | 0.4% |
21,149
+1,500
| +8% | +$95K |
|
|
BATS
66
DELISTED
Bats Global Markets, Inc.
BATS
| $1.3M | 0.39% |
38,685
-45,065
| -54% | -$1.51M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.39% |
31,800
| – | – |
|
68
Williams Companies
WMB
$69.9B
| $1.26M | 0.38% |
40,500
| – | – |
|
|
ISEE
69
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.37% |
253,870
+233,370
| +1,138% | +$1.13M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.36% |
74,000
+28,800
| +64% | +$469K |
|
71
Gogo Inc
GOGO
$1.42B
| $1.19M | 0.36% |
129,000
-5,000
| -4% | -$46.1K |
|
72
United Airlines
UAL
$34.5B
| $1.05M | 0.32% |
14,400
| – | – |
|
73
Annaly Capital Management
NLY
$14B
| $957K | 0.29% |
24,000
| – | – |
|
74
Netflix
NFLX
$532B
| $929K | 0.28% |
7,500
-500
| -6% | -$61.9K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $921K | 0.28% |
83,464
+34,362
| +70% | +$379K |
|