QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$102M
(+31%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25
Top Buys
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
Macy's
M
|
$14.7M |
| 3 |
General Motors
GM
|
$11.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$10.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.21M |
| 2 |
Humana
HUM
|
$8.07M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
STJ
St Jude Medical
STJ
|
$3.31M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | 0.47% |
98,000
| – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | 0.45% |
+53,000
| New | +$1.94M |
|
|
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | 0.44% |
97,224
-76,776
| -44% | -$1.5M |
|
54
Genworth Financial
GNW
$3.54B
| $1.8M | 0.42% |
436,506
+35,000
| +9% | +$144K |
|
55
Bausch Health
BHC
$2.66B
| $1.77M | 0.41% |
160,299
-18,000
| -10% | -$199K |
|
56
Designer Brands
DBI
$214M
| $1.73M | 0.4% |
83,526
+16,000
| +24% | +$331K |
|
57
ODP
ODP
$636M
| $1.68M | 0.39% |
35,908
| – | – |
|
58
Madison Square Garden
MSGS
$4.72B
| $1.6M | 0.37% |
+11,216
| New | +$1.6M |
|
|
ONDK
59
DELISTED
On Deck Capital, Inc.
ONDK
| $1.52M | 0.35% |
302,178
+11,900
| +4% | +$60K |
|
60
Smith & Nephew
SNN
$16.4B
| $1.52M | 0.35% |
49,000
| – | – |
|
61
Nexstar Media Group
NXST
$6.28B
| $1.48M | 0.34% |
21,149
| – | – |
|
62
Lee Enterprises
LEE
$24.7M
| $1.45M | 0.34% |
55,828
-2,010
| -3% | -$52.3K |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.33% |
27,137
| – | – |
|
|
EXAR
64
DELISTED
Exar Corporation
EXAR
| $1.35M | 0.31% |
+103,920
| New | +$1.35M |
|
65
DigitalBridge
DBRG
$2.05B
| $1.35M | 0.31% |
+26,097
| New | +$1.35M |
|
66
Morgan Stanley
MS
$240B
| $1.35M | 0.31% |
31,395
-14,000
| -31% | -$600K |
|
|
XIV
67
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.32M | 0.3% |
18,000
-16,000
| -47% | -$1.17M |
|
68
Gogo Inc
GOGO
$1.42B
| $1.28M | 0.29% |
116,000
-13,000
| -10% | -$143K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.23M | 0.28% |
+139,818
| New | +$1.23M |
|
70
Barnes & Noble Education
BNED
$287M
| $1.22M | 0.28% |
1,268
+712
| +128% | +$683K |
|
|
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | 0.28% |
164,464
+81,000
| +97% | +$596K |
|
72
Cable One
CABO
$882M
| $1.19M | 0.28% |
1,912
-4,538
| -70% | -$2.83M |
|
73
Blackstone
BX
$133B
| $1.19M | 0.27% |
+40,000
| New | +$1.19M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.27% |
+27,223
| New | +$1.17M |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.16M | 0.27% |
+81,710
| New | +$1.16M |
|