QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
+$607M
(-4.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
80
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $2.99M | 0.49% |
46,860
| – | – |
|
52
Kohl's
KSS
$1.78B
| $2.87M | 0.47% |
53,000
-6,500
| -11% | -$352K |
|
53
Genworth Financial
GNW
$3.51B
| $2.85M | 0.46% |
917,293
-5,000
| -0.5% | -$15.6K |
|
54
PG&E
PCG
$33.7B
| $2.84M | 0.46% |
+63,400
| New | +$2.84M |
|
55
New York Times
NYT
$9.58B
| $2.64M | 0.43% |
142,600
-87,100
| -38% | -$1.61M |
|
|
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | 0.43% |
199,774
+70,774
| +55% | +$933K |
|
57
Apollo Global Management
APO
$75.9B
| $2.51M | 0.41% |
74,900
| – | – |
|
58
Viatris
VTRS
$12.3B
| $2.4M | 0.39% |
56,600
-61,615
| -52% | -$2.61M |
|
59
Alcoa
AA
$8.05B
| $2.37M | 0.39% |
44,000
-7,300
| -14% | -$393K |
|
60
Sunoco
SUN
$7.05B
| $2.36M | 0.38% |
83,025
| – | – |
|
61
Pitney Bowes
PBI
$2.07B
| $2.21M | 0.36% |
197,753
-10,000
| -5% | -$112K |
|
62
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.36% |
41,000
+29,000
| +242% | +$1.56M |
|
|
63
JPMorgan Chase
JPM
$824B
| $2.03M | 0.33% |
19,000
-141,000
| -88% | -$15.1M |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $1.97M | 0.32% |
201,544
+64,900
| +47% | +$635K |
|
65
General Mills
GIS
$26.6B
| $1.92M | 0.31% |
32,420
| – | – |
|
|
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.74M | 0.28% |
41,000
-118,675
| -74% | -$5.04M |
|
67
Smith & Nephew
SNN
$16.2B
| $1.72M | 0.28% |
49,000
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.27% |
22,600
-37,000
| -62% | -$2.76M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.27% |
74,000
-159,148
| -68% | -$3.56M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $1.65M | 0.27% |
87,750
-38,500
| -30% | -$724K |
|
71
Roku
ROKU
$14.5B
| $1.61M | 0.26% |
30,300
-14,700
| -33% | -$782K |
|
72
Barnes & Noble Education
BNED
$283M
| $1.58M | 0.26% |
1,915
-116
| -6% | -$95.6K |
|
73
Target
TGT
$42B
| $1.54M | 0.25% |
23,620
-1,000
| -4% | -$65.2K |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $1.53M | 0.25% |
212,126
-1,000
| -0.5% | -$7.21K |
|
75
Blackstone
BX
$131B
| $1.41M | 0.23% |
44,000
| – | – |
|