QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.46%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$731M
AUM Growth
+$731M
(+1.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
41
Reduced
42
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$25.7M |
| 2 |
Verizon
VZ
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.3M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$10.2M |
| 5 |
CVS Health
CVS
|
$8.93M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$58.9M |
| 2 |
P
Pandora Media Inc
P
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
General Motors
GM
|
$13.2M |
| 5 |
AT&T
T
|
$12.7M |
Sector Composition
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.18B
| $2.03M | 0.28% |
203,226
| – | – |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.28% |
77,000
+10,000
| +15% | +$262K |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $1.9M | 0.26% |
+627,419
| New | +$1.9M |
|
|
AD
54
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.83M | 0.25% |
39,900
| – | – |
|
55
Telecom Argentina
TEO
$3.56B
| $1.82M | 0.25% |
124,600
-7,872
| -6% | -$115K |
|
56
Macy's
M
$4.42B
| $1.8M | 0.25% |
74,900
+19,900
| +36% | +$478K |
|
57
Prospect Capital
PSEC
$1.34B
| $1.78M | 0.24% |
273,560
-69,340
| -20% | -$452K |
|
|
CO
58
DELISTED
Global Cord Blood Corporation
CO
| $1.78M | 0.24% |
253,964
| – | – |
|
59
Ambac
AMBC
$423M
| $1.66M | 0.23% |
91,350
+12,500
| +16% | +$226K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $1.65M | 0.23% |
+88,000
| New | +$1.65M |
|
61
State Street
STT
$32.1B
| $1.65M | 0.22% |
+25,000
| New | +$1.65M |
|
62
New York Times
NYT
$9.58B
| $1.51M | 0.21% |
46,000
-39,500
| -46% | -$1.3M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.2% |
+30,900
| New | +$1.47M |
|
64
Blackstone
BX
$131B
| $1.45M | 0.2% |
41,500
-7,000
| -14% | -$245K |
|
|
UNIT
65
Uniti Group
UNIT
$1.48B
| $1.41M | 0.19% |
+126,000
| New | +$1.41M |
|
66
Synchrony
SYF
$28.1B
| $1.41M | 0.19% |
44,116
+1,600
| +4% | +$51K |
|
67
Viatris
VTRS
$12.3B
| $1.38M | 0.19% |
48,600
| – | – |
|
68
Stellantis
STLA
$26.4B
| $1.37M | 0.19% |
92,000
+28,000
| +44% | +$416K |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.18% |
201,701
| – | – |
|
70
Genworth Financial
GNW
$3.51B
| $1.28M | 0.18% |
334,716
+200,778
| +150% | +$769K |
|
71
GameStop
GME
$10.2B
| $1.28M | 0.17% |
125,695
+90,695
| +259% | +$921K |
|
72
Cohu
COHU
$899M
| $1.26M | 0.17% |
85,680
+10,000
| +13% | +$148K |
|
|
IMDZ
73
DELISTED
Immune Design Corp.
IMDZ
| $1.26M | 0.17% |
+215,000
| New | +$1.26M |
|
74
Pitney Bowes
PBI
$2.07B
| $1.23M | 0.17% |
179,074
+68,000
| +61% | +$467K |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.17% |
+14,957
| New | +$1.22M |
|