QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$592M
AUM Growth
+$592M
(+37%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
191
New
26
Increased
51
Reduced
29
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$14.9M |
| 4 |
General Motors
GM
|
$9.26M |
| 5 |
Abercrombie & Fitch
ANF
|
$8.46M |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
BP
BP
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.39M |
| 4 |
Centene
CNC
|
$3.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Communication Services | 19.67% |
| 3 | Financials | 17.76% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.42M | 0.4% |
16,422
| – | – |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.38% |
75,500
+10,000
| +15% | +$304K |
|
53
Genworth Financial
GNW
$3.51B
| $2.16M | 0.36% |
571,506
+135,000
| +31% | +$509K |
|
|
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.13M | 0.35% |
108,000
+10,776
| +11% | +$213K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $2.13M | 0.35% |
53,163
-9,000
| -14% | -$361K |
|
56
ODP
ODP
$637M
| $1.92M | 0.32% |
34,108
-1,800
| -5% | -$102K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.32% |
67,800
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.89M | 0.31% |
48,600
+24,000
| +98% | +$934K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $1.83M | 0.3% |
+21,000
| New | +$1.83M |
|
|
BKS
60
DELISTED
Barnes & Noble
BKS
| $1.82M | 0.3% |
238,965
+177,965
| +292% | +$1.35M |
|
|
FINL
61
DELISTED
Finish Line
FINL
| $1.8M | 0.3% |
127,000
+45,290
| +55% | +$642K |
|
|
FGL
62
DELISTED
Fidelity & Guaranty Life
FGL
| $1.77M | 0.29% |
56,925
-61,000
| -52% | -$1.89M |
|
63
Smith & Nephew
SNN
$16.2B
| $1.71M | 0.28% |
49,000
| – | – |
|
64
Barnes & Noble Education
BNED
$283M
| $1.68M | 0.28% |
1,583
+315
| +25% | +$335K |
|
65
Alcoa
AA
$8.05B
| $1.68M | 0.28% |
+51,300
| New | +$1.68M |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.27% |
79,500
+26,500
| +50% | +$540K |
|
67
Designer Brands
DBI
$194M
| $1.52M | 0.25% |
86,026
+2,500
| +3% | +$44.3K |
|
68
General Mills
GIS
$26.6B
| $1.46M | 0.24% |
26,420
+9,020
| +52% | +$500K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.24% |
9,500
+2,000
| +27% | +$302K |
|
70
DigitalBridge
DBRG
$2.05B
| $1.43M | 0.24% |
25,347
-750
| -3% | -$42.3K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.23% |
27,137
| – | – |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.23% |
164,564
+100
| +0.1% | +$843 |
|
73
Synchrony
SYF
$28.1B
| $1.36M | 0.23% |
45,616
+13,116
| +40% | +$391K |
|
|
ONDK
74
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | 0.22% |
290,178
-12,000
| -4% | -$55.9K |
|
75
Netflix
NFLX
$521B
| $1.35M | 0.22% |
9,000
+1,500
| +20% | +$224K |
|