QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
38
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
Interactive Brokers
IBKR
|
$5.38M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
51
DELISTED
Xcerra Corporation
XCRA
| $3.02M | 0.39% |
259,600
+58,056
| +29% | +$676K |
|
52
Invitation Homes
INVH
$18.5B
| $3.02M | 0.39% |
132,107
| – | – |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | 0.38% |
77,637
+4,000
| +5% | +$151K |
|
54
Genworth Financial
GNW
$3.51B
| $2.91M | 0.37% |
1,026,493
+109,200
| +12% | +$309K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.37% |
2,800
-2,000
| -42% | -$2.06M |
|
56
Kellanova
K
$27.5B
| $2.7M | 0.35% |
41,500
-2,500
| -6% | -$162K |
|
57
Apollo Global Management
APO
$75.9B
| $2.69M | 0.35% |
90,900
+16,000
| +21% | +$474K |
|
58
Baker Hughes
BKR
$44.4B
| $2.6M | 0.33% |
+93,500
| New | +$2.6M |
|
|
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
| $2.58M | 0.33% |
+60,000
| New | +$2.58M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.32% |
36,000
+13,400
| +59% | +$926K |
|
61
Viatris
VTRS
$12.3B
| $2.17M | 0.28% |
52,600
-4,000
| -7% | -$165K |
|
62
Pitney Bowes
PBI
$2.07B
| $2.15M | 0.28% |
197,753
| – | – |
|
63
Sunoco
SUN
$7.05B
| $2.12M | 0.27% |
83,025
| – | – |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.11M | 0.27% |
41,000
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.26% |
+40,000
| New | +$2.06M |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 0.26% |
51,500
+21,000
| +69% | +$813K |
|
67
Qualcomm
QCOM
$170B
| $1.8M | 0.23% |
+32,500
| New | +$1.8M |
|
68
WideOpenWest
WOW
$436M
| $1.78M | 0.23% |
+248,550
| New | +$1.78M |
|
69
Roku
ROKU
$14.5B
| $1.63M | 0.21% |
52,300
+22,000
| +73% | +$684K |
|
70
Smith & Nephew
SNN
$16.2B
| $1.6M | 0.21% |
41,900
-7,100
| -14% | -$271K |
|
71
Blackstone
BX
$131B
| $1.53M | 0.2% |
48,000
+4,000
| +9% | +$128K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $1.47M | 0.19% |
212,126
| – | – |
|
73
Verizon
VZ
$184B
| $1.47M | 0.19% |
+30,780
| New | +$1.47M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.18% |
67,000
-7,000
| -9% | -$150K |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.18% |
27,223
| – | – |
|