QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
+$703M
(-6.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$23.4M |
| 2 |
BMS
Bemis
BMS
|
$11.1M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
Verizon
VZ
|
$8.32M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$94.7M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.57M |
| 5 |
AT&T
T
|
$6.81M |
Sector Composition
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 0.38% |
67,000
| – | – |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $2.68M | 0.38% |
+115,632
| New | +$2.68M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.38% |
36,500
+12,500
| +52% | +$911K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $2.63M | 0.37% |
14,500
-17,000
| -54% | -$3.08M |
|
55
Cleveland-Cliffs
CLF
$5.18B
| $2.62M | 0.37% |
207,126
-5,000
| -2% | -$63.3K |
|
56
Madison Square Garden
MSGS
$4.71B
| $2.6M | 0.37% |
11,567
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.33% |
45,000
| – | – |
|
58
Telecom Argentina
TEO
$3.56B
| $2.29M | 0.33% |
131,472
+10,000
| +8% | +$174K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.3% |
10,000
| – | – |
|
60
Blackstone
BX
$131B
| $2.09M | 0.3% |
55,000
| – | – |
|
|
XCRA
61
DELISTED
Xcerra Corporation
XCRA
| $2.07M | 0.29% |
145,000
-29,500
| -17% | -$421K |
|
62
Apple
AAPL
$3.54T
| $2.03M | 0.29% |
36,000
-40,000
| -53% | -$2.26M |
|
63
New York Times
NYT
$9.58B
| $2.02M | 0.29% |
87,200
-2,500
| -3% | -$57.9K |
|
64
Viatris
VTRS
$12.3B
| $1.93M | 0.27% |
52,600
| – | – |
|
65
Macy's
M
$4.36B
| $1.91M | 0.27% |
55,000
-18,000
| -25% | -$625K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.26% |
60,000
-193,000
| -76% | -$5.96M |
|
|
CO
67
DELISTED
Global Cord Blood Corporation
CO
| $1.81M | 0.26% |
258,964
+85,480
| +49% | +$597K |
|
|
AD
68
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.79M | 0.25% |
39,900
+8,200
| +26% | +$367K |
|
69
Ambac
AMBC
$414M
| $1.61M | 0.23% |
78,850
| – | – |
|
70
Charter Communications
CHTR
$35.7B
| $1.56M | 0.22% |
4,800
+700
| +17% | +$228K |
|
71
Barnes & Noble Education
BNED
$283M
| $1.5M | 0.21% |
2,599
+352
| +16% | +$203K |
|
|
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.46M | 0.21% |
58,672
+25,572
| +77% | +$635K |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $1.41M | 0.2% |
27,223
| – | – |
|
74
Pitney Bowes
PBI
$2.07B
| $1.4M | 0.2% |
197,753
| – | – |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | 0.2% |
292,727
+167,513
| +134% | +$801K |
|