QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$635M
AUM Growth
+$635M
(+7.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
231
New
63
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
T-Mobile US
TMUS
|
$8.47M |
| 4 |
British American Tobacco
BTI
|
$8.42M |
| 5 |
NXP Semiconductors
NXPI
|
$8.17M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$63.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.16M |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $2.99M | 0.47% |
+132,207
| New | +$2.99M |
|
52
Williams Companies
WMB
$70.5B
| $2.99M | 0.47% |
99,700
-12,000
| -11% | -$360K |
|
53
Pitney Bowes
PBI
$2.07B
| $2.91M | 0.46% |
207,753
+5,000
| +2% | +$70.1K |
|
|
BKS
54
DELISTED
Barnes & Noble
BKS
| $2.85M | 0.45% |
374,465
+135,500
| +57% | +$1.03M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $2.78M | 0.44% |
70,825
-13,374
| -16% | -$524K |
|
56
Kellanova
K
$27.5B
| $2.74M | 0.43% |
46,860
| – | – |
|
57
Kohl's
KSS
$1.78B
| $2.72M | 0.43% |
+59,500
| New | +$2.72M |
|
58
Sunoco
SUN
$7.05B
| $2.58M | 0.41% |
83,025
| – | – |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.39% |
+123,000
| New | +$2.49M |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.39% |
73,637
+46,500
| +171% | +$1.55M |
|
61
BorgWarner
BWA
$9.3B
| $2.46M | 0.39% |
+54,534
| New | +$2.46M |
|
62
Barclays
BCS
$69.1B
| $2.43M | 0.38% |
245,808
-1,223
| -0.5% | -$12.1K |
|
63
Alcoa
AA
$8.05B
| $2.39M | 0.38% |
51,300
| – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $2.35M | 0.37% |
+46,400
| New | +$2.35M |
|
65
IBM
IBM
$227B
| $2.28M | 0.36% |
16,422
| – | – |
|
66
Apollo Global Management
APO
$75.9B
| $2.25M | 0.35% |
74,900
+58,000
| +343% | +$1.75M |
|
67
Cigna
CI
$80.2B
| $2.15M | 0.34% |
11,500
-7,500
| -39% | -$1.4M |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $2.08M | 0.33% |
+129,000
| New | +$2.08M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.32% |
32,000
-85,699
| -73% | -$5.53M |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $1.91M | 0.3% |
+89,000
| New | +$1.91M |
|
71
Kroger
KR
$45.1B
| $1.9M | 0.3% |
+94,500
| New | +$1.9M |
|
72
Designer Brands
DBI
$194M
| $1.85M | 0.29% |
86,026
| – | – |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.29% |
47,163
-6,000
| -11% | -$233K |
|
74
American Eagle Outfitters
AEO
$2.36B
| $1.81M | 0.28% |
126,250
+101,250
| +405% | +$1.45M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.28% |
67,800
| – | – |
|