QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.55%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$720M
AUM Growth
+$720M
(+2.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45
Top Buys
| 1 |
Goldman Sachs
GS
|
$63.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.3M |
| 3 |
Morgan Stanley
MS
|
$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Verizon
VZ
|
$6.48M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
| 2 |
BKS
Barnes & Noble
BKS
|
$7.28M |
| 3 |
AT&T
T
|
$6.79M |
| 4 |
Tesla
TSLA
|
$5.56M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.45M |
Sector Composition
| 1 | Communication Services | 49.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.58B
| $1.91M | 0.26% |
85,500
-1,700
| -2% | -$37.9K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.89M | 0.26% |
40,569
+36,469
| +889% | +$1.7M |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.82M | 0.25% |
1,976,338
+80,900
| +4% | +$74.4K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.25% |
67,000
| – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.24% |
61,000
-51,000
| -46% | -$1.47M |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.23% |
+72,672
| New | +$1.66M |
|
57
Macy's
M
$4.42B
| $1.64M | 0.23% |
55,000
| – | – |
|
|
CO
58
DELISTED
Global Cord Blood Corporation
CO
| $1.64M | 0.23% |
253,964
-5,000
| -2% | -$32.2K |
|
59
Cleveland-Cliffs
CLF
$5.18B
| $1.56M | 0.22% |
203,226
-3,900
| -2% | -$30K |
|
60
Blackstone
BX
$131B
| $1.45M | 0.2% |
48,500
-6,500
| -12% | -$194K |
|
61
S&P Global
SPGI
$165B
| $1.42M | 0.2% |
8,359
+2,000
| +31% | +$340K |
|
62
Ambac
AMBC
$423M
| $1.36M | 0.19% |
78,850
| – | – |
|
63
Viatris
VTRS
$12.3B
| $1.33M | 0.19% |
48,600
-4,000
| -8% | -$110K |
|
64
Cohu
COHU
$899M
| $1.22M | 0.17% |
+75,680
| New | +$1.22M |
|
65
Vodafone
VOD
$28.2B
| $1.22M | 0.17% |
63,000
+23,000
| +58% | +$444K |
|
|
RVNC
66
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | 0.16% |
56,672
-2,000
| -3% | -$40.3K |
|
67
Barnes & Noble Education
BNED
$283M
| $1.13M | 0.16% |
280,927
+21,000
| +8% | +$84.3K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.15% |
59,000
-1,000
| -2% | -$18.5K |
|
69
Toll Brothers
TOL
$13.6B
| $1.07M | 0.15% |
32,500
+6,000
| +23% | +$198K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.14% |
27,223
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.14% |
39,297
-62,000
| -61% | -$1.59M |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | 0.14% |
201,701
+10,000
| +5% | +$49.7K |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.14% |
74,000
+13,000
| +21% | +$176K |
|
74
Synchrony
SYF
$28.1B
| $997K | 0.14% |
42,516
+25,000
| +143% | +$586K |
|
|
EXPR
75
DELISTED
Express, Inc.
EXPR
| $988K | 0.14% |
+193,375
| New | +$988K |
|